Raymond James & Associates’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $433K | Buy |
10,276
+527
| +5% | +$22.2K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $397K | Buy |
9,749
+494
| +5% | +$20.1K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $364K | Sell |
9,255
-27
| -0.3% | -$1.06K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $340K | Buy |
9,282
+58
| +0.6% | +$2.13K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $310K | Sell |
9,224
-726
| -7% | -$24.4K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $343K | Buy |
9,950
+58
| +0.6% | +$2K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $318K | Buy |
9,892
+3,200
| +48% | +$103K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $203K | Buy |
+6,692
| New | +$203K | ﹤0.01% | 3419 |
|