Raymond James Financial’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Buy	319,897 +31,751	+11%	+$1.28M	﹤0.01%	1681
2025 Q1	$10.9M	Sell	288,146 -10,640	-4%	-$402K	﹤0.01%	1748
2024 Q4	$11.5M	Buy	+298,786	New	+$11.5M	﹤0.01%	1732