INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 59,275 Value ($000) $2,564 Avg Close — Range —
Q3 2025
Shares 56,516 Value ($000) $2,381 Avg Close — Range —
Q2 2025
Shares 58,989 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 37,531 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 78,012 Value ($000) $3,039 Avg Close — Range —