Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,175
| Closed | -$280K | – | 4039 |
|
|
2024
Q2 | $280K | Buy |
8,175
+1,000
| +14% | +$34.3K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $241K | Hold |
7,175
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q4 | $232K | Hold |
7,175
| – | – | ﹤0.01% | 3407 |
|
|
2023
Q3 | $219K | Hold |
7,175
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q2 | $214K | Hold |
7,175
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q1 | $205K | Buy |
+7,175
| New | +$205K | ﹤0.01% | 3454 |
|