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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$242K	Buy	7,963 +724	+10%	+$22K	﹤0.01%	3061
2024 Q2	$207K	Sell	7,239 -320	-4%	-$9.15K	﹤0.01%	3100
2024 Q1	$215K	Buy	+7,559	New	+$215K	﹤0.01%	3050