Raymond James Financial’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.8M	Sell	700,049 -34,257	-5%	-$1.51M	0.01%	1069
2025 Q1	$30.5M	Buy	734,306 +203,199	+38%	+$8.43M	0.01%	1015
2024 Q4	$22.4M	Buy	+531,107	New	+$22.4M	0.01%	1220