RJA
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Raymond James & Associates’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Raymond James & Associates’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$7.48M Buy
258,162
+204,852
+384% +$5.94M ﹤0.01% 1391
2024
Q2 		$1.45M Hold
53,310
– – ﹤0.01% 2345
2024
Q1 		$1.45M Buy
+53,310
New +$1.45M ﹤0.01% 2353