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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$532K	Sell	20,869 -5,940	-22%	-$151K	﹤0.01%	3955
2025 Q1	$653K	Sell	26,809 -110,589	-80%	-$2.69M	﹤0.01%	3747
2024 Q4	$3.5M	Buy	+137,398	New	+$3.5M	﹤0.01%	2564