Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.82M | Sell |
60,582
-1,574
| -3% | -$73.3K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2.8M | Sell |
62,156
-1,760
| -3% | -$79.4K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $2.78M | Buy |
63,916
+20,286
| +46% | +$883K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $1.78M | Buy |
43,630
+3,690
| +9% | +$151K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.47M | Buy |
39,940
+2,332
| +6% | +$85.7K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $1.42M | Sell |
37,608
-472
| -1% | -$17.8K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.34M | Buy |
+38,080
| New | +$1.34M | ﹤0.01% | 1720 |
|