Raymond James & Associates’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.18M	Buy	59,226 +150	+0.3%	+$5.53K	﹤0.01%	2165
2024 Q2	$2.1M	Buy	+59,076	New	+$2.1M	﹤0.01%	2129
2022 Q4	–	Sell	-8,316	Closed	-$236K	–	3869
2022 Q3	$236K	Hold	8,316	–	–	﹤0.01%	3320
2022 Q2	$242K	Buy	+8,316	New	+$242K	﹤0.01%	3363