Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $542K | Sell |
13,325
-753
| -5% | -$30.6K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $550K | Buy |
14,078
+4,024
| +40% | +$157K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $378K | Hold |
10,054
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q4 | $359K | Sell |
10,054
-313
| -3% | -$11.2K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $340K | Sell |
10,367
-350
| -3% | -$11.5K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $360K | Buy |
10,717
+898
| +9% | +$30.1K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $314K | Sell |
9,819
-193
| -2% | -$6.18K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $306K | Sell |
10,012
-600
| -6% | -$18.3K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $306K | Sell |
10,612
-5,911
| -36% | -$170K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $493K | Buy |
+16,523
| New | +$493K | ﹤0.01% | 2280 |
|