Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Sell |
33,416
-405
| -1% | -$16K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.28M | Buy |
33,821
+6,173
| +22% | +$234K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $984K | Sell |
27,648
-1,195
| -4% | -$42.5K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $977K | Hold |
28,843
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q3 | $896K | Sell |
28,843
-494
| -2% | -$15.4K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $932K | Sell |
29,337
-3,470
| -11% | -$110K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $992K | Hold |
32,807
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q4 | $952K | Hold |
32,807
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $900K | Sell |
32,807
-5,153
| -14% | -$141K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $1.08M | Buy |
+37,960
| New | +$1.08M | ﹤0.01% | 1785 |
|