Raymond James Financial Services Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UAPR Stock Details UAPR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.34M	Buy
2024 Q2	$1.28M	Buy
2024 Q1	$263K	Sell
2023 Q4	$330K	Sell
2023 Q3	$336K	Hold
2023 Q2	$340K	Buy
2023 Q1	$206K	Sell
2022 Q4	$250K	Buy