INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 284,843 Value ($000) $7,331 Avg Close Range
Q3 2025
Shares 155,834 Value ($000) $3,936 Avg Close Range
Q2 2025
Shares 176,912 Value ($000) $4,341 Avg Close Range
Q1 2025
Shares 241,173 Value ($000) $5,711 Avg Close Range