Raymond James & Associates’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $779K | Sell |
16,014
-907
| -5% | -$44.1K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $806K | Buy |
+16,921
| New | +$806K | ﹤0.01% | 2753 |
|
|
2024
Q1 | – | Sell |
-12,997
| Closed | -$578K | – | 3929 |
|
|
2023
Q4 | $578K | Buy |
12,997
+724
| +6% | +$32.2K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $513K | Buy |
12,273
+186
| +2% | +$7.78K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $504K | Buy |
+12,087
| New | +$504K | ﹤0.01% | 2920 |
|