Raymond James Financial’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Buy	403,459 +67,796	+20%	+$2.53M	0.01%	1568
2025 Q1	$12M	Buy	335,663 +12,362	+4%	+$441K	﹤0.01%	1674
2024 Q4	$11.9M	Buy	+323,301	New	+$11.9M	﹤0.01%	1709