INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 17,031 Value ($000) $648 Avg Close Range
Q3 2025
Shares 6,772 Value ($000) $254 Avg Close Range
Q2 2025
Shares 7,387 Value ($000) $267 Avg Close Range