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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$7.4M	Buy	218,211 +3,713	+2%	+$126K	﹤0.01%	1399
2024 Q2	$6.98M	Sell	214,498 -6,355	-3%	-$207K	﹤0.01%	1364
2024 Q1	$7.04M	Sell	220,853 -302	-0.1%	-$9.63K	﹤0.01%	1352
2023 Q4	$6.7M	Buy	221,155 +4,515	+2%	+$137K	0.01%	1338
2023 Q3	$6.12M	Buy	+216,640	New	+$6.12M	0.01%	1337