Raymond James & Associates’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.5M | Sell |
127,708
-46,200
| -27% | -$1.63M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $5.93M | Buy |
173,908
+17,730
| +11% | +$605K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $5.07M | Sell |
156,178
-32,743
| -17% | -$1.06M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $5.95M | Sell |
188,921
-436
| -0.2% | -$13.7K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $5.59M | Sell |
189,357
-9,534
| -5% | -$281K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $5.94M | Buy |
+198,891
| New | +$5.94M | ﹤0.01% | 1365 |
|