Raymond James & Associates’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$683K	Buy	23,459 +5,131	+28%	+$149K	﹤0.01%	2906
2024 Q2	$507K	Sell	18,328 -4,260	-19%	-$118K	﹤0.01%	3046
2024 Q1	$634K	Buy	22,588 +1,950	+9%	+$54.8K	﹤0.01%	2886
2023 Q4	$559K	Sell	20,638 -6,106	-23%	-$165K	﹤0.01%	2876
2023 Q3	$669K	Buy	+26,744	New	+$669K	﹤0.01%	2690