Raymond James Financial Services Advisors’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.09M	Buy	34,370 +20,897	+155%	+$662K	﹤0.01%	2102
2024 Q2	$405K	Sell	13,473 -2,013	-13%	-$60.5K	﹤0.01%	2680
2024 Q1	$448K	Buy	+15,486	New	+$448K	﹤0.01%	2596