Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Buy	141,881 +38,688	+37%	+$943K	﹤0.01%	2636
2025 Q1	$2.44M	Buy	+103,193	New	+$2.44M	﹤0.01%	2845