Raymond James Financial’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
331,546
+144,206
+77% +$5.73M ﹤0.01% 1664
2025
Q1
$6.93M Sell
187,340
-13,831
-7% -$512K ﹤0.01% 2084
2024
Q4
$7.55M Buy
+201,171
New +$7.55M ﹤0.01% 2050