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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Sell	19,633 -3,440	-15%	-$88K	﹤0.01%	3982
2025 Q1	$567K	Sell	23,073 -28,980	-56%	-$713K	﹤0.01%	3839
2024 Q4	$1.34M	Buy	+52,053	New	+$1.34M	﹤0.01%	3246