Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $844K | Buy |
19,890
+2,745
| +16% | +$117K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $713K | Sell |
17,145
-1,805
| -10% | -$75K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $767K | Sell |
18,950
-1
| -0% | -$40 | ﹤0.01% | 2223 |
|
|
2023
Q4 | $729K | Buy |
18,951
+3,062
| +19% | +$118K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $564K | Buy |
15,889
+2,997
| +23% | +$106K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $469K | Sell |
12,892
-1,412
| -10% | -$51.4K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $484K | Hold |
14,304
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q4 | $454K | Buy |
+14,304
| New | +$454K | ﹤0.01% | 2316 |
|