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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,412	Closed	-$474K	–	3485
2023 Q4	$474K	Sell	15,412 -12,634	-45%	-$388K	﹤0.01%	2456
2023 Q3	$804K	Buy	+28,046	New	+$804K	﹤0.01%	2028