RJA
Raymond James & Associates’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.86M | Sell |
51,792
-2,131
| -4% | -$76.6K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $1.87M | Buy |
53,923
+40,756
| +310% | +$1.41M | ﹤0.01% | 2202 |
|
|
2024
Q1 | $442K | Sell |
13,167
-7,349
| -36% | -$247K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $671K | Buy |
20,516
+677
| +3% | +$22.1K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $607K | Buy |
19,839
+894
| +5% | +$27.4K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $585K | Buy |
+18,945
| New | +$585K | ﹤0.01% | 2815 |
|
|
2022
Q4 | – | Sell |
-13,760
| Closed | -$366K | – | 3866 |
|
|
2022
Q3 | $366K | Sell |
13,760
-2,415
| -15% | -$64.2K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $437K | Buy |
+16,175
| New | +$437K | ﹤0.01% | 2984 |
|