INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 96,288 Value ($000) $4,742 Avg Close — Range —
Q3 2025
Shares 95,483 Value ($000) $4,610 Avg Close — Range —
Q2 2025
Shares 75,127 Value ($000) $3,393 Avg Close — Range —
Q1 2025
Shares 72,466 Value ($000) $3,027 Avg Close — Range —
Q4 2024
Shares 75,908 Value ($000) $3,257 Avg Close — Range —