Raymond James Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Buy	297,797 +30,118	+11%	+$1.21M	﹤0.01%	1736
2025 Q1	$10.1M	Buy	267,679 +1,945	+0.7%	+$73.1K	﹤0.01%	1805
2024 Q4	$10.2M	Buy	+265,734	New	+$10.2M	﹤0.01%	1826