Raymond James Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Buy	55,341 +2,943	+6%	+$110K	﹤0.01%	3053
2025 Q1	$1.81M	Sell	52,398 -66,241	-56%	-$2.29M	﹤0.01%	3056
2024 Q4	$4.21M	Buy	+118,639	New	+$4.21M	﹤0.01%	2426