Raymond James Financial’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$940K	Buy	27,056 +11,088	+69%	+$385K	﹤0.01%	3617
2025 Q1	$535K	Sell	15,968 -500	-3%	-$16.7K	﹤0.01%	3875
2024 Q4	$554K	Buy	+16,468	New	+$554K	﹤0.01%	3827