Raymond James & Associates’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
43,321
-1,122
| -3% | -$41.4K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $1.61M | Sell |
44,443
-1,654
| -4% | -$60K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $1.64M | Sell |
46,097
-11,287
| -20% | -$401K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $1.98M | Buy |
57,384
+32,564
| +131% | +$1.12M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $821K | Sell |
24,820
-616
| -2% | -$20.4K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $863K | Hold |
25,436
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q1 | $809K | Hold |
25,436
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q4 | $768K | Buy |
+25,436
| New | +$768K | ﹤0.01% | 2580 |
|