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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$391K Sell
13,499
-202
-1% -$5.85K ﹤0.01% 2778
2024
Q2
$373K Sell
13,701
-2,300
-14% -$62.6K ﹤0.01% 2733
2024
Q1
$436K Buy
+16,001
New +$436K ﹤0.01% 2612