Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Raymond James & Associates’s Portfolio UOCT Stock Details UOCT 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	–	Sell
2024 Q2	$280K	Buy
2024 Q1	$241K	Hold
2023 Q4	$232K	Hold
2023 Q3	$219K	Hold
2023 Q2	$214K	Hold
2023 Q1	$205K	Buy