Raymond James Financial Services Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.39M Buy
47,300
+1,249
+3% +$36.7K ﹤0.01% 1939
2024
Q2
$1.29M Buy
46,051
+577
+1% +$16.2K ﹤0.01% 1915
2024
Q1
$1.28M Buy
45,474
+4,853
+12% +$137K ﹤0.01% 1913
2023
Q4
$1.1M Sell
40,621
-1,373
-3% -$37.2K ﹤0.01% 1918
2023
Q3
$1.07M Buy
41,994
+21,865
+109% +$557K ﹤0.01% 1854
2023
Q2
$529K Sell
20,129
-83
-0.4% -$2.18K ﹤0.01% 2314
2023
Q1
$513K Buy
20,212
+505
+3% +$12.8K ﹤0.01% 2323
2022
Q4
$470K Buy
19,707
+3,685
+23% +$87.9K ﹤0.01% 2299
2022
Q3
$341K Buy
+16,022
New +$341K ﹤0.01% 2495