Raymond James & Associates’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Sell |
30,135
-3,374
| -10% | -$129K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $1.26M | Sell |
33,509
-8,716
| -21% | -$327K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $1.55M | Sell |
42,225
-5,194
| -11% | -$190K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $1.66M | Buy |
47,419
+26,090
| +122% | +$916K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $690K | Sell |
21,329
-847
| -4% | -$27.4K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $738K | Sell |
22,176
-926
| -4% | -$30.8K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $727K | Buy |
23,102
+2,203
| +11% | +$69.3K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $625K | Buy |
+20,899
| New | +$625K | ﹤0.01% | 2727 |
|