INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 13,627 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 13,771 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 13,051 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 13,238 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 16,403 Value ($000) $681 Avg Close — Range —