Raymond James Financial’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.81M	Buy	84,309 +55,581	+193%	+$2.51M	﹤0.01%	2558
2025 Q1	$1.2M	Buy	28,728 +3,373	+13%	+$141K	﹤0.01%	3345
2024 Q4	$1.09M	Buy	+25,355	New	+$1.09M	﹤0.01%	3384