Raymond James & Associates’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $416K | Buy |
10,287
+629
| +7% | +$25.5K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $375K | Sell |
9,658
-1,462
| -13% | -$56.8K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $422K | Sell |
11,120
-2,146
| -16% | -$81.5K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $480K | Buy |
13,266
+43
| +0.3% | +$1.56K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $446K | Sell |
13,223
-22,539
| -63% | -$760K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $1.22M | Sell |
35,762
-567
| -2% | -$19.4K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.15M | Buy |
36,329
+2,600
| +8% | +$82.3K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $1.02M | Buy |
33,729
+9,549
| +39% | +$288K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $692K | Buy |
+24,180
| New | +$692K | ﹤0.01% | 2619 |
|