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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,416	Closed	-$269K	–	3994
2024 Q2	$269K	Buy	9,416 +1,000	+12%	+$28.6K	﹤0.01%	3406
2024 Q1	$240K	Sell	8,416 -15,111	-64%	-$430K	﹤0.01%	3486
2023 Q4	$647K	Buy	+23,527	New	+$647K	﹤0.01%	2777