Raymond James Financial’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$195K	Buy	+7,113	New	+$195K	﹤0.01%	4494
2025 Q1	–	Sell	-109,664	Closed	-$2.83M	–	4880
2024 Q4	$2.83M	Buy	+109,664	New	+$2.83M	﹤0.01%	2708