INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 26,436 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 63,568 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 72,435 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 69,882 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 70,741 Value ($000) $1,285 Avg Close — Range —