Raymond James Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
332,538
-9,570
-3% -$391K ﹤0.01% 1643
2025
Q1
$13.1M Sell
342,108
-614,040
-64% -$23.6M ﹤0.01% 1606
2024
Q4
$37.4M Buy
+956,148
New +$37.4M 0.01% 892