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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
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|
2024
Q2 | $8.3M | Sell |
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|
2024
Q1 | $8.08M | Sell |
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|
2023
Q4 | $7.81M | Buy |
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|
2023
Q3 | $7.14M | Buy |
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|
2023
Q2 | $2.84M | Buy |
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|
2023
Q1 | $2.41M | Buy |
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|
2022
Q4 | $2.15M | Sell |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $789K | Buy |
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|
2022
Q1 | $674K | Buy |
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