Raymond James Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Buy	74,595 +7,822	+12%	+$349K	﹤0.01%	2679
2025 Q1	$2.77M	Sell	66,773 -31,807	-32%	-$1.32M	﹤0.01%	2755
2024 Q4	$4.25M	Buy	+98,580	New	+$4.25M	﹤0.01%	2425