INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 1,547,493 Value ($000) $40,549 Avg Close — Range —
Q3 2025
Shares 804,477 Value ($000) $20,852 Avg Close — Range —
Q2 2025
Shares 645,233 Value ($000) $16,466 Avg Close — Range —
Q1 2025
Shares 168,393 Value ($000) $4,223 Avg Close — Range —