Raymond James Financial

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

Raymond James Financial’s Portfolio KSEP Stock Details KSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Sell
2025 Q1	$567K	Sell
2024 Q4	$1.34M	Buy