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Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Raymond James Financial

Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf

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All positions including Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 31k 35.87
2025-06-30 $941k 27k 34.76
2025-03-31 $535k 16k 33.48
2024-12-31 $554k 17k 33.62