Raymond James & Associates’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $700K | Sell |
17,983
-17,914
| -50% | -$698K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $1.37M | Sell |
35,897
-11,189
| -24% | -$428K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $1.77M | Sell |
47,086
-6,302
| -12% | -$236K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $1.93M | Buy |
53,388
+37,323
| +232% | +$1.35M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $546K | Sell |
16,065
-506
| -3% | -$17.2K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $555K | Buy |
16,571
+767
| +5% | +$25.7K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $500K | Sell |
15,804
-1,593
| -9% | -$50.4K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $523K | Buy |
+17,397
| New | +$523K | ﹤0.01% | 2861 |
|