Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.4M | Sell |
590,397
-122,287
| -17% | -$5.05M | 0.03% | 466 |
|
|
2024
Q2 | $28.7M | Buy |
712,684
+9,845
| +1% | +$396K | 0.04% | 400 |
|
|
2024
Q1 | $27.5M | Buy |
702,839
+483,565
| +221% | +$18.9M | 0.04% | 407 |
|
|
2023
Q4 | $8.17M | Buy |
219,274
+27,598
| +14% | +$1.03M | 0.01% | 847 |
|
|
2023
Q3 | $6.67M | Buy |
191,676
+4,443
| +2% | +$155K | 0.01% | 877 |
|
|
2023
Q2 | $6.57M | Buy |
187,233
+1,365
| +0.7% | +$47.9K | 0.01% | 888 |
|
|
2023
Q1 | $6.17M | Buy |
185,868
+83,032
| +81% | +$2.76M | 0.01% | 897 |
|
|
2022
Q4 | $3.24M | Buy |
102,836
+74,616
| +264% | +$2.35M | 0.01% | 1186 |
|
|
2022
Q3 | $831K | Hold |
28,220
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $847K | Buy |
28,220
+7,042
| +33% | +$211K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $690K | Buy |
+21,178
| New | +$690K | ﹤0.01% | 2183 |
|