Raymond James & Associates’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Sell |
56,242
-1,826
| -3% | -$75.5K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $2.34M | Sell |
58,068
-19,760
| -25% | -$795K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $3.04M | Buy |
77,828
+39,026
| +101% | +$1.53M | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.44M | Buy |
+38,802
| New | +$1.44M | ﹤0.01% | 2287 |
|
|
2023
Q2 | – | Sell |
-17,595
| Closed | -$584K | – | 3861 |
|
|
2023
Q1 | $584K | Buy |
+17,595
| New | +$584K | ﹤0.01% | 2801 |
|