Raymond James Financial’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	54,913 -10,596	-16%	-$328K	﹤0.01%	3206
2025 Q1	$1.88M	Sell	65,509 -862	-1%	-$24.8K	﹤0.01%	3021
2024 Q4	$1.83M	Buy	+66,371	New	+$1.83M	﹤0.01%	3032