INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 50,244 Value ($000) $1,962 Avg Close — Range —
Q3 2025
Shares 30,260 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 359,421 Value ($000) $13,220 Avg Close — Range —
Q1 2025
Shares 356,296 Value ($000) $12,310 Avg Close — Range —
Q4 2024
Shares 372,571 Value ($000) $13,144 Avg Close — Range —