Raymond James Financial Services Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$5.25M	Buy	179,319 +108,931	+155%	+$3.19M	0.01%	1195
2024 Q2	$2M	Buy	70,388 +3,231	+5%	+$91.6K	﹤0.01%	1667
2024 Q1	$1.84M	Buy	+67,157	New	+$1.84M	﹤0.01%	1682