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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$400K	Buy	11,503 +4,616	+67%	+$161K	﹤0.01%	2765
2024 Q2	$236K	Buy	6,887 +9	+0.1%	+$308	﹤0.01%	3018
2024 Q1	$231K	Buy	6,878 +259	+4%	+$8.7K	﹤0.01%	3006
2023 Q4	$214K	Buy	+6,619	New	+$214K	﹤0.01%	2938