Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.12M	Sell	117,536 -1,491	-1%	-$52.2K	﹤0.01%	1782
2024 Q2	$4.01M	Sell	119,027 -503	-0.4%	-$16.9K	﹤0.01%	1740
2024 Q1	$3.9M	Sell	119,530 -322	-0.3%	-$10.5K	﹤0.01%	1755
2023 Q4	$3.68M	Buy	+119,852	New	+$3.68M	﹤0.01%	1719