Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
290,465
-7,770
| -3% | -$274K | 0.01% | 857 |
|
|
2024
Q2 | $10.2M | Buy |
298,235
+67,058
| +29% | +$2.29M | 0.01% | 821 |
|
|
2024
Q1 | $7.51M | Buy |
231,177
+754
| +0.3% | +$24.5K | 0.01% | 933 |
|
|
2023
Q4 | $7.25M | Sell |
230,423
-17,128
| -7% | -$539K | 0.01% | 897 |
|
|
2023
Q3 | $7.31M | Sell |
247,551
-10,187
| -4% | -$301K | 0.01% | 849 |
|
|
2023
Q2 | $7.69M | Buy |
257,738
+70,573
| +38% | +$2.11M | 0.01% | 817 |
|
|
2023
Q1 | $5.39M | Sell |
187,165
-3,254
| -2% | -$93.8K | 0.01% | 958 |
|
|
2022
Q4 | $5.35M | Sell |
190,419
-3,468
| -2% | -$97.4K | 0.01% | 922 |
|
|
2022
Q3 | $5.2M | Buy |
193,887
+5,690
| +3% | +$152K | 0.01% | 896 |
|
|
2022
Q2 | $5.14M | Buy |
188,197
+175,617
| +1,396% | +$4.8M | 0.01% | 914 |
|
|
2022
Q1 | $386K | Buy |
+12,580
| New | +$386K | ﹤0.01% | 2524 |
|