Raymond James Financial Services Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$588K	Buy	19,102 +554	+3%	+$17.1K	﹤0.01%	2500
2024 Q2	$543K	Buy	18,548 +27	+0.1%	+$791	﹤0.01%	2471
2024 Q1	$536K	Buy	18,521 +1,564	+9%	+$45.2K	﹤0.01%	2459
2023 Q4	$474K	Buy	16,957 +6,823	+67%	+$191K	﹤0.01%	2455
2023 Q3	$266K	Buy	+10,134	New	+$266K	﹤0.01%	2730