Raymond James & Associates’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$677K	Sell	18,793 -320	-2%	-$11.5K	﹤0.01%	2913
2024 Q2	$671K	Sell	19,113 -84	-0.4%	-$2.95K	﹤0.01%	2858
2024 Q1	$656K	Buy	+19,197	New	+$656K	﹤0.01%	2867