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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$18.7M Buy
2024
Q2
$13.6M Buy
2024
Q1
$13.1M Buy
2023
Q4
$12.4M Sell
2023
Q3
$11.9M Buy
2023
Q2
$3.98M Buy
2023
Q1
$3.09M Sell
2022
Q4
$3.71M Buy
2022
Q3
$3.41M Buy
2022
Q2
$2.08M Buy
2022
Q1
$654K Buy