Raymond James Financial’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	38,535 -2,617	-6%	-$119K	﹤0.01%	3180
2025 Q1	$1.73M	Sell	41,152 -128	-0.3%	-$5.38K	﹤0.01%	3088
2024 Q4	$1.78M	Buy	+41,280	New	+$1.78M	﹤0.01%	3047