Raymond James Financial Services Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07M | Buy |
36,870
+2,667
| +8% | +$77.7K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $945K | Sell |
34,203
-5,308
| -13% | -$147K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.11M | Sell |
39,511
-6,742
| -15% | -$189K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $1.25M | Buy |
46,253
+16,839
| +57% | +$456K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $736K | Buy |
29,414
+20,971
| +248% | +$525K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $217K | Sell |
8,443
-314
| -4% | -$8.07K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $217K | Buy |
8,757
+81
| +0.9% | +$2.01K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $210K | Sell |
8,676
-343
| -4% | -$8.31K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $208K | Buy |
+9,019
| New | +$208K | ﹤0.01% | 2822 |
|