Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Raymond James & Associates’s Portfolio UJUL Stock Details UJUL 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	$7.4M	Buy
2024 Q2	$6.98M	Sell
2024 Q1	$7.04M	Sell
2023 Q4	$6.7M	Buy
2023 Q3	$6.12M	Buy