INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 28,507 Value ($000) $728 Avg Close Range
Q3 2025
Shares 32,933 Value ($000) $839 Avg Close Range
Q2 2025
Shares 46,588 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 43,386 Value ($000) $994 Avg Close Range
Q4 2024
Shares 42,224 Value ($000) $1,013 Avg Close Range