Innovator Etfs Tr Ii S&p High shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Innovator Etfs Tr Ii S&p High
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Quarterly reported holdings in Innovator Etfs Tr Ii S&p High by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $349k | 18k | 19.65 |
| 2024-06-30 | $330k | 18k | 18.45 |
| 2024-03-31 | $304k | 16k | 19.37 |
| 2023-12-31 | $269k | 14k | 18.63 |
| 2023-09-30 | $220k | 13k | 17.62 |
| 2023-06-30 | $266k | 15k | 18.34 |
| 2023-03-31 | $914k | 49k | 18.57 |
| 2022-12-31 | $882k | 49k | 18.04 |
| 2022-09-30 | $1.1M | 60k | 18.70 |
| 2022-06-30 | $1.3M | 66k | 19.53 |
| 2022-03-31 | $924k | 43k | 21.75 |
| 2021-12-31 | $1.1M | 45k | 23.94 |
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