Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.2M | Buy |
51,348
+5,997
| +13% | +$257K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $1.84M | Sell |
45,351
-2,547
| -5% | -$103K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $1.86M | Sell |
47,898
-46,752
| -49% | -$1.82M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $3.41M | Buy |
94,650
+7,600
| +9% | +$273K | 0.01% | 1296 |
|
|
2023
Q3 | $2.87M | Buy |
87,050
+56,012
| +180% | +$1.85M | 0.01% | 1294 |
|
|
2023
Q2 | $1.04M | Sell |
31,038
-136
| -0.4% | -$4.56K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $984K | Sell |
31,174
-746
| -2% | -$23.5K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $956K | Buy |
31,920
+625
| +2% | +$18.7K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $885K | Buy |
+31,295
| New | +$885K | ﹤0.01% | 1876 |
|