Raymond James Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.39M	Buy	75,127 +2,661	+4%	+$120K	﹤0.01%	2657
2025 Q1	$3.03M	Sell	72,466 -3,442	-5%	-$144K	﹤0.01%	2685
2024 Q4	$3.26M	Buy	+75,908	New	+$3.26M	﹤0.01%	2608