Raymond James Financial
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Raymond James Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Raymond James Financial’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.14M Buy
180,133
+42,948
+31% +$1.94M ﹤0.01% 2028
2025
Q1 		$5.83M Sell
137,185
-2,258
-2% -$95.9K ﹤0.01% 2225
2024
Q4 		$6.18M Buy
+139,443
New +$6.18M ﹤0.01% 2188