Raymond James Financial Services Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.5M	Sell	67,423 -31,054	-32%	-$1.15M	﹤0.01%	1618
2024 Q2	$3.44M	Buy	98,477 +26,541	+37%	+$927K	﹤0.01%	1359
2024 Q1	$2.54M	Buy	+71,936	New	+$2.54M	﹤0.01%	1520