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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$437K Sell
9,397
-23,563
-71% -$1.09M ﹤0.01% 2712
2024
Q2
$1.49M Buy
32,960
+17,090
+108% +$775K ﹤0.01% 1837
2024
Q1
$692K Buy
15,870
+7,506
+90% +$327K ﹤0.01% 2283
2023
Q4
$349K Buy
8,364
+2,662
+47% +$111K ﹤0.01% 2635
2023
Q3
$231K Hold
5,702
﹤0.01% 2832
2023
Q2
$228K Buy
+5,702
New +$228K ﹤0.01% 2834