Raymond James & Associates’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.95M	Buy	61,532 +46,297	+304%	+$1.47M	﹤0.01%	2238
2024 Q2	$458K	Buy	+15,235	New	+$458K	﹤0.01%	3106