Raymond James & Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$646K	Buy	17,051 +8,124	+91%	+$308K	﹤0.01%	2947
2024 Q2	$326K	Sell	8,927 -8,836	-50%	-$323K	﹤0.01%	3303
2024 Q1	$628K	Sell	17,763 -548	-3%	-$19.4K	﹤0.01%	2891
2023 Q4	$611K	Buy	18,311 +7,946	+77%	+$265K	﹤0.01%	2813
2023 Q3	$322K	Buy	+10,365	New	+$322K	﹤0.01%	3154