INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 73,396 Value ($000) $3,040 Avg Close Range
Q3 2025
Shares 142,610 Value ($000) $5,755 Avg Close Range
Q2 2025
Shares 146,664 Value ($000) $5,497 Avg Close Range
Q1 2025
Shares 126,513 Value ($000) $4,522 Avg Close Range
Q4 2024
Shares 38,868 Value ($000) $1,452 Avg Close Range