Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.3M | Sell |
170,776
-1,938
| -1% | -$71.5K | 0.01% | 1110 |
|
|
2024
Q2 | $6.15M | Buy |
172,714
+62,835
| +57% | +$2.24M | 0.01% | 1055 |
|
|
2024
Q1 | $3.79M | Sell |
109,879
-6,286
| -5% | -$217K | 0.01% | 1296 |
|
|
2023
Q4 | $3.88M | Sell |
116,165
-7,549
| -6% | -$252K | 0.01% | 1221 |
|
|
2023
Q3 | $3.87M | Sell |
123,714
-36
| -0% | -$1.13K | 0.01% | 1150 |
|
|
2023
Q2 | $3.92M | Buy |
123,750
+47,207
| +62% | +$1.5M | 0.01% | 1152 |
|
|
2023
Q1 | $2.36M | Buy |
76,543
+8,695
| +13% | +$268K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $2.02M | Sell |
67,848
-746
| -1% | -$22.2K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $1.95M | Sell |
68,594
-1,887
| -3% | -$53.5K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2.05M | Buy |
70,481
+51,501
| +271% | +$1.5M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $611K | Buy |
+18,980
| New | +$611K | ﹤0.01% | 2258 |
|