Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $808K | Sell |
18,503
-203
| -1% | -$8.87K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $782K | Sell |
18,706
-806
| -4% | -$33.7K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $787K | Sell |
19,512
-170
| -0.9% | -$6.86K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $741K | Hold |
19,682
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q3 | $678K | Buy |
19,682
+8,618
| +78% | +$297K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $390K | Buy |
11,064
+665
| +6% | +$23.5K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $340K | Sell |
10,399
-10,590
| -50% | -$346K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $649K | Hold |
20,989
| – | – | ﹤0.01% | 2121 |
|
|
2022
Q3 | $612K | Buy |
20,989
+2,885
| +16% | +$84.1K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $546K | Buy |
+18,104
| New | +$546K | ﹤0.01% | 2215 |
|