Raymond James & Associates’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $910K | Buy |
20,842
+15,330
| +278% | +$670K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $230K | Sell |
5,512
-3,200
| -37% | -$134K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $351K | Sell |
8,712
-300
| -3% | -$12.1K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $339K | Hold |
9,012
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q3 | $311K | Sell |
9,012
-490
| -5% | -$16.9K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $335K | Hold |
9,502
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q1 | $310K | Hold |
9,502
| – | – | ﹤0.01% | 3190 |
|
|
2022
Q4 | $294K | Sell |
9,502
-727
| -7% | -$22.5K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $298K | Buy |
+10,229
| New | +$298K | ﹤0.01% | 3167 |
|