Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.7M | Buy |
135,351
+31,474
| +30% | +$1.33M | 0.01% | 1151 |
|
|
2024
Q2 | $4.23M | Sell |
103,877
-7,196
| -6% | -$293K | 0.01% | 1248 |
|
|
2024
Q1 | $4.36M | Sell |
111,073
-2,294
| -2% | -$90.1K | 0.01% | 1211 |
|
|
2023
Q4 | $4.16M | Buy |
113,367
+2,223
| +2% | +$81.5K | 0.01% | 1186 |
|
|
2023
Q3 | $3.74M | Buy |
111,144
+99,354
| +843% | +$3.34M | 0.01% | 1169 |
|
|
2023
Q2 | $406K | Hold |
11,790
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q1 | $379K | Buy |
11,790
+646
| +6% | +$20.7K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $338K | Hold |
11,144
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q3 | $319K | Buy |
+11,144
| New | +$319K | ﹤0.01% | 2526 |
|