Raymond James Financial’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
46,588
+3,202
+7% +$76.9K ﹤0.01% 3490
2025
Q1
$994K Buy
43,386
+1,162
+3% +$26.6K ﹤0.01% 3485
2024
Q4
$1.01M Buy
+42,224
New +$1.01M ﹤0.01% 3430