Raymond James Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Buy	13,564 +3,140	+30%	+$108K	﹤0.01%	4033
2025 Q1	$338K	Buy	10,424 +3,910	+60%	+$127K	﹤0.01%	4116
2024 Q4	$217K	Buy	+6,514	New	+$217K	﹤0.01%	4337