Raymond James Financial’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Buy
201,946
+3,914
+2% +$101K ﹤0.01% 2356
2025
Q1
$4.92M Sell
198,032
-8,823
-4% -$219K ﹤0.01% 2335
2024
Q4
$5.14M Buy
+206,855
New +$5.14M ﹤0.01% 2310