Raymond James Financial’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	359,421 +3,125	+0.9%	+$115K	﹤0.01%	1660
2025 Q1	$12.3M	Sell	356,296 -16,275	-4%	-$562K	﹤0.01%	1653
2024 Q4	$13.1M	Buy	+372,571	New	+$13.1M	﹤0.01%	1630