Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.18M | Buy |
99,657
+6,969
| +8% | +$292K | 0.01% | 1322 |
|
|
2024
Q2 | $3.77M | Buy |
92,688
+6,799
| +8% | +$276K | 0.01% | 1310 |
|
|
2024
Q1 | $3.37M | Buy |
85,889
+74,469
| +652% | +$2.93M | 0.01% | 1362 |
|
|
2023
Q4 | $418K | Hold |
11,420
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q3 | $380K | Hold |
11,420
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q2 | $390K | Buy |
11,420
+315
| +3% | +$10.8K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $355K | Buy |
+11,105
| New | +$355K | ﹤0.01% | 2536 |
|