Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.7M | Buy |
462,167
+112,152
| +32% | +$4.54M | 0.02% | 574 |
|
|
2024
Q2 | $13.6M | Buy |
350,015
+5,782
| +2% | +$225K | 0.02% | 679 |
|
|
2024
Q1 | $13.1M | Buy |
344,233
+2,009
| +0.6% | +$76.3K | 0.02% | 685 |
|
|
2023
Q4 | $12.4M | Sell |
342,224
-10,423
| -3% | -$377K | 0.02% | 664 |
|
|
2023
Q3 | $11.9M | Buy |
352,647
+236,364
| +203% | +$7.97M | 0.02% | 642 |
|
|
2023
Q2 | $3.98M | Buy |
116,283
+18,716
| +19% | +$640K | 0.01% | 1144 |
|
|
2023
Q1 | $3.09M | Sell |
97,567
-25,282
| -21% | -$800K | 0.01% | 1238 |
|
|
2022
Q4 | $3.71M | Buy |
122,849
+3,525
| +3% | +$106K | 0.01% | 1111 |
|
|
2022
Q3 | $3.41M | Buy |
119,324
+48,439
| +68% | +$1.39M | 0.01% | 1121 |
|
|
2022
Q2 | $2.08M | Buy |
70,885
+49,579
| +233% | +$1.46M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $654K | Buy |
+21,306
| New | +$654K | ﹤0.01% | 2215 |
|