INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 209,100 Value ($000) $9,371 Avg Close — Range —
Q3 2025
Shares 186,211 Value ($000) $8,160 Avg Close — Range —
Q2 2025
Shares 182,540 Value ($000) $7,703 Avg Close — Range —
Q1 2025
Shares 171,451 Value ($000) $6,801 Avg Close — Range —
Q4 2024
Shares 173,041 Value ($000) $6,976 Avg Close — Range —