INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 263,218 Value ($000) $11,024 Avg Close — Range —
Q3 2025
Shares 255,655 Value ($000) $10,520 Avg Close — Range —
Q2 2025
Shares 331,546 Value ($000) $13,182 Avg Close — Range —
Q1 2025
Shares 187,340 Value ($000) $6,933 Avg Close — Range —
Q4 2024
Shares 201,171 Value ($000) $7,548 Avg Close — Range —