Raymond James Financial Services Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.3M Sell
2024
Q2
$2.02M Buy
2024
Q1
$1.38M Buy
2023
Q4
$1.29M Sell
2023
Q3
$1.23M Sell
2023
Q2
$1.35M Buy
2023
Q1
$915K Sell
2022
Q4
$818K Sell
2022
Q3
$858K Hold
2022
Q2
$873K Buy
2022
Q1
$515K Buy