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

Raymond James & Associates’s Portfolio UAUG Stock Details UAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.12M	Sell
2024 Q2	$4.01M	Sell
2024 Q1	$3.9M	Sell
2023 Q4	$3.68M	Buy