Raymond James Financial’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4M	Sell	378,339 -17,047	-4%	-$648K	0.01%	1605
2025 Q1	$14.2M	Buy	395,386 +132,939	+51%	+$4.76M	0.01%	1552
2024 Q4	$9.66M	Buy	+262,447	New	+$9.66M	﹤0.01%	1874