INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 52,689 Value ($000) $1,851 Avg Close Range
Q3 2025
Shares 64,683 Value ($000) $2,212 Avg Close Range
Q2 2025
Shares 98,604 Value ($000) $3,193 Avg Close Range
Q1 2025
Shares 63,420 Value ($000) $1,957 Avg Close Range
Q4 2024
Shares 62,424 Value ($000) $2,041 Avg Close Range