Raymond James & Associates’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,878	Closed	-$622K	–	3970
2024 Q1	$622K	Buy	+19,878	New	+$622K	﹤0.01%	2900
2023 Q2	–	Sell	-14,277	Closed	-$406K	–	3828
2023 Q1	$406K	Buy	14,277 +654	+5%	+$18.6K	﹤0.01%	3016
2022 Q4	$364K	Buy	+13,623	New	+$364K	﹤0.01%	3084