INNOVATOR ETFS TRUST

Ticker: EALT CUSIP: 45783Y475 Class: ETF

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

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

Q4 2025
Shares 172,084 Value ($000) $6,073 Avg Close Range
Q3 2025
Shares 167,928 Value ($000) $5,802 Avg Close Range
Q2 2025
Shares 95,142 Value ($000) $3,100 Avg Close Range
Q1 2025
Shares 180,145 Value ($000) $5,538 Avg Close Range
Q4 2024
Shares 135,878 Value ($000) $4,381 Avg Close Range