INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 72,946 Value ($000) $2,312 Avg Close Range
Q3 2025
Shares 73,052 Value ($000) $2,262 Avg Close Range
Q2 2025
Shares 48,870 Value ($000) $1,427 Avg Close Range
Q1 2025
Shares 57,696 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 59,611 Value ($000) $1,755 Avg Close Range