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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy	65,825 +4,120	+7%	+$108K	﹤0.01%	3188
2025 Q1	$1.57M	Buy	+61,705	New	+$1.57M	﹤0.01%	3158