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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$458K	Hold	13,881	–	–	﹤0.01%	2678
2024 Q2	$443K	Buy	13,881 +4,000	+40%	+$128K	﹤0.01%	2622
2024 Q1	$299K	Hold	9,881	–	–	﹤0.01%	2845
2023 Q4	$291K	Buy	+9,881	New	+$291K	﹤0.01%	2748
2022 Q3	–	Sell	-9,041	Closed	-$235K	–	3315
2022 Q2	$235K	Buy	+9,041	New	+$235K	﹤0.01%	2764