Raymond James & Associates’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$871K	Sell	18,755 -936	-5%	-$43.5K	﹤0.01%	2762
2024 Q2	$893K	Sell	19,691 -13,683	-41%	-$621K	﹤0.01%	2687
2024 Q1	$1.45M	Buy	+33,374	New	+$1.45M	﹤0.01%	2352
2023 Q2	–	Sell	-14,741	Closed	-$559K	–	3852
2023 Q1	$559K	Buy	+14,741	New	+$559K	﹤0.01%	2830