Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Buy |
307,740
+866
| +0.3% | +$31.1K | 0.01% | 822 |
|
|
2024
Q2 | $10.6M | Buy |
306,874
+153,553
| +100% | +$5.32M | 0.02% | 796 |
|
|
2024
Q1 | $5.15M | Buy |
153,321
+15,776
| +11% | +$530K | 0.01% | 1127 |
|
|
2023
Q4 | $4.5M | Sell |
137,545
-16,239
| -11% | -$531K | 0.01% | 1135 |
|
|
2023
Q3 | $4.71M | Sell |
153,784
-6,509
| -4% | -$199K | 0.01% | 1037 |
|
|
2023
Q2 | $4.95M | Buy |
160,293
+24,207
| +18% | +$748K | 0.01% | 1018 |
|
|
2023
Q1 | $4M | Buy |
136,086
+40,655
| +43% | +$1.2M | 0.01% | 1100 |
|
|
2022
Q4 | $2.68M | Buy |
95,431
+5,279
| +6% | +$148K | 0.01% | 1283 |
|
|
2022
Q3 | $2.4M | Buy |
90,152
+917
| +1% | +$24.4K | 0.01% | 1332 |
|
|
2022
Q2 | $2.41M | Buy |
89,235
+81,094
| +996% | +$2.19M | 0.01% | 1341 |
|
|
2022
Q1 | $241K | Buy |
+8,141
| New | +$241K | ﹤0.01% | 2862 |
|