Raymond James Financial’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Sell
13,051
-187
-1% -$8.18K ﹤0.01% 3916
2025
Q1
$536K Sell
13,238
-3,165
-19% -$128K ﹤0.01% 3873
2024
Q4
$681K Buy
+16,403
New +$681K ﹤0.01% 3695