Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$464K	Sell	10,770 -748	-6%	-$32.2K	﹤0.01%	2670
2024 Q2	$483K	Sell	11,518 -750	-6%	-$31.4K	﹤0.01%	2561
2024 Q1	$498K	Sell	12,268 -5,472	-31%	-$222K	﹤0.01%	2507
2023 Q4	$679K	Buy	17,740 +6,150	+53%	+$235K	﹤0.01%	2214
2023 Q3	$405K	Buy	+11,590	New	+$405K	﹤0.01%	2446