Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.97M | Sell |
248,803
-8,932
| -3% | -$322K | 0.01% | 911 |
|
|
2024
Q2 | $9.05M | Sell |
257,735
-7,359
| -3% | -$259K | 0.01% | 874 |
|
|
2024
Q1 | $9.06M | Buy |
265,094
+88,986
| +51% | +$3.04M | 0.01% | 849 |
|
|
2023
Q4 | $5.75M | Sell |
176,108
-1,921
| -1% | -$62.7K | 0.01% | 1009 |
|
|
2023
Q3 | $5.42M | Sell |
178,029
-2,313
| -1% | -$70.4K | 0.01% | 968 |
|
|
2023
Q2 | $5.55M | Buy |
180,342
+9,138
| +5% | +$281K | 0.01% | 958 |
|
|
2023
Q1 | $5M | Buy |
171,204
+143,996
| +529% | +$4.21M | 0.01% | 997 |
|
|
2022
Q4 | $773K | Sell |
27,208
-860
| -3% | -$24.4K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $746K | Hold |
28,068
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $757K | Buy |
28,068
+4,703
| +20% | +$127K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $686K | Buy |
+23,365
| New | +$686K | ﹤0.01% | 2189 |
|