Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
288,363
+61,073
| +27% | +$2.31M | 0.01% | 830 |
|
|
2024
Q2 | $8.3M | Sell |
227,290
-971
| -0.4% | -$35.5K | 0.01% | 911 |
|
|
2024
Q1 | $8.08M | Sell |
228,261
-5,809
| -2% | -$206K | 0.01% | 910 |
|
|
2023
Q4 | $7.81M | Buy |
234,070
+3,990
| +2% | +$133K | 0.01% | 869 |
|
|
2023
Q3 | $7.14M | Buy |
230,080
+138,998
| +153% | +$4.32M | 0.01% | 859 |
|
|
2023
Q2 | $2.84M | Buy |
91,082
+9,288
| +11% | +$290K | 0.01% | 1326 |
|
|
2023
Q1 | $2.41M | Buy |
81,794
+5,980
| +8% | +$176K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $2.15M | Sell |
75,814
-7,851
| -9% | -$223K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.26M | Buy |
83,665
+55,984
| +202% | +$1.51M | 0.01% | 1362 |
|
|
2022
Q2 | $789K | Buy |
27,681
+5,383
| +24% | +$153K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $674K | Buy |
+22,298
| New | +$674K | ﹤0.01% | 2202 |
|