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 |
|