Raymond James & Associates’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$700K Sell
17,983
-17,914
-50% -$691K ﹤0.01% 2904
2024
Q2
$1.37M Sell
35,897
-11,189
-24% -$423K ﹤0.01% 2396
2024
Q1
$1.77M Sell
47,086
-6,302
-12% -$232K ﹤0.01% 2245
2023
Q4
$1.93M Buy
53,388
+37,323
+232% +$1.3M ﹤0.01% 2126
2023
Q3
$546K Sell
16,065
-506
-3% -$17.1K ﹤0.01% 2833
2023
Q2
$555K Buy
16,571
+767
+5% +$24.8K ﹤0.01% 2872
2023
Q1
$500K Sell
15,804
-1,593
-9% -$49.4K ﹤0.01% 2919
2022
Q4
$523K Buy
+17,397
New +$518K ﹤0.01% 2873

Other funds holding POCT