Raymond James Financial’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Sell	48,870 -8,826	-15%	-$258K	﹤0.01%	3323
2025 Q1	$1.61M	Sell	57,696 -1,915	-3%	-$53.6K	﹤0.01%	3137
2024 Q4	$1.75M	Buy	+59,611	New	+$1.75M	﹤0.01%	3056