INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 105,633 Value ($000) $5,286 Avg Close — Range —
Q3 2025
Shares 134,465 Value ($000) $6,588 Avg Close — Range —
Q2 2025
Shares 107,235 Value ($000) $4,935 Avg Close — Range —
Q1 2025
Shares 105,128 Value ($000) $4,463 Avg Close — Range —
Q4 2024
Shares 105,774 Value ($000) $4,610 Avg Close — Range —