Raymond James Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell	48,109 -1,210	-2%	-$37.9K	﹤0.01%	3290
2025 Q1	$1.47M	Buy	49,319 +1,150	+2%	+$34.3K	﹤0.01%	3200
2024 Q4	$1.49M	Buy	+48,169	New	+$1.49M	﹤0.01%	3177