INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 218,969 Value ($000) $6,901 Avg Close Range
Q3 2025
Shares 230,880 Value ($000) $7,111 Avg Close Range
Q2 2025
Shares 233,979 Value ($000) $6,925 Avg Close Range