Raymond James & Associates’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,646	Closed	-$587K	–	3914
2023 Q4	$587K	Buy	21,646 +1,286	+6%	+$34.9K	﹤0.01%	2837
2023 Q3	$518K	Buy	+20,360	New	+$518K	﹤0.01%	2853