INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 71,156 Value ($000) $3,414 Avg Close — Range —
Q3 2025
Shares 126,326 Value ($000) $5,926 Avg Close — Range —
Q2 2025
Shares 180,133 Value ($000) $8,140 Avg Close — Range —
Q1 2025
Shares 137,185 Value ($000) $5,826 Avg Close — Range —
Q4 2024
Shares 139,443 Value ($000) $6,179 Avg Close — Range —