Raymond James & Associates’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.13M | Sell |
54,170
-2,811
| -5% | -$110K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $2.16M | Buy |
56,981
+484
| +0.9% | +$18.4K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $2.08M | Buy |
56,497
+30,182
| +115% | +$1.11M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $937K | Buy |
26,315
+740
| +3% | +$26.4K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $857K | Buy |
25,575
+100
| +0.4% | +$3.35K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $860K | Buy |
25,475
+10
| +0% | +$338 | ﹤0.01% | 2554 |
|
|
2023
Q1 | $819K | Sell |
25,465
-14,219
| -36% | -$457K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.22M | Sell |
39,684
-14,139
| -26% | -$434K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.57M | Sell |
53,823
-11,346
| -17% | -$330K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $1.92M | Sell |
65,169
-160
| -0.2% | -$4.72K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $2.11M | Buy |
+65,329
| New | +$2.11M | ﹤0.01% | 2092 |
|