Raymond James & Associates’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.38M	Buy	35,860 +27,994	+356%	+$1.08M	﹤0.01%	2465
2024 Q2	$295K	Sell	7,866 -5,071	-39%	-$190K	﹤0.01%	3355
2024 Q1	$472K	Sell	12,937 -45	-0.3%	-$1.64K	﹤0.01%	3071
2023 Q4	$451K	Buy	12,982 +5,391	+71%	+$187K	﹤0.01%	3000
2023 Q3	$246K	Buy	+7,591	New	+$246K	﹤0.01%	3318