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INNOVATOR ETFS TRUST
Ticker: ZMAR
CUSIP: 45784N742
Class: Com
RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
113,147
Value ($000)
$3,111
Avg Close
—
Range
—
Q3 2025
Shares
159,535
Value ($000)
$4,320
Avg Close
—
Range
—
Q2 2025
Shares
154,428
Value ($000)
$4,095
Avg Close
—
Range
—
Q1 2025
Shares
153,474
Value ($000)
$3,955
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
113,147
$3,111
—
—
Q3 2025
159,535
$4,320
—
—
Q2 2025
154,428
$4,095
—
—
Q1 2025
153,474
$3,955
—
—