Raymond James Financial’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Buy	146,664 +20,151	+16%	+$755K	﹤0.01%	2314
2025 Q1	$4.52M	Buy	126,513 +87,645	+225%	+$3.13M	﹤0.01%	2400
2024 Q4	$1.45M	Buy	+38,868	New	+$1.45M	﹤0.01%	3190