INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 105,276 Value ($000) $4,681 Avg Close — Range —
Q3 2025
Shares 95,952 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 123,223 Value ($000) $5,083 Avg Close — Range —
Q1 2025
Shares 125,375 Value ($000) $4,788 Avg Close — Range —
Q4 2024
Shares 128,900 Value ($000) $5,062 Avg Close — Range —