Raymond James Financial’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.7M	Buy	182,540 +11,089	+6%	+$468K	﹤0.01%	2070
2025 Q1	$6.8M	Sell	171,451 -1,590	-0.9%	-$63.1K	﹤0.01%	2103
2024 Q4	$6.98M	Buy	+173,041	New	+$6.98M	﹤0.01%	2100