Raymond James Financial Services Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $231K | Sell |
4,631
-3,656
| -44% | -$182K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $406K | Sell |
8,287
-2,103
| -20% | -$103K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $494K | Sell |
10,390
-2,048
| -16% | -$97.4K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $570K | Buy |
12,438
+6,864
| +123% | +$314K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $237K | Buy |
+5,574
| New | +$237K | ﹤0.01% | 2813 |
|
|
2023
Q2 | – | Sell |
-6,135
| Closed | -$240K | – | 3307 |
|
|
2023
Q1 | $240K | Sell |
6,135
-142
| -2% | -$5.56K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $220K | Buy |
+6,277
| New | +$220K | ﹤0.01% | 2807 |
|