Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.4M | Sell |
227,582
-26,761
| -11% | -$988K | 0.01% | 946 |
|
|
2024
Q2 | $9.23M | Sell |
254,343
-5,946
| -2% | -$216K | 0.01% | 862 |
|
|
2024
Q1 | $9.25M | Sell |
260,289
-3,626
| -1% | -$129K | 0.01% | 841 |
|
|
2023
Q4 | $9.09M | Buy |
263,915
+11,072
| +4% | +$381K | 0.01% | 794 |
|
|
2023
Q3 | $8.36M | Sell |
252,843
-3,009
| -1% | -$99.5K | 0.02% | 779 |
|
|
2023
Q2 | $8.68M | Buy |
255,852
+967
| +0.4% | +$32.8K | 0.02% | 769 |
|
|
2023
Q1 | $8.11M | Sell |
254,885
-10,353
| -4% | -$329K | 0.02% | 779 |
|
|
2022
Q4 | $8.01M | Buy |
265,238
+237,592
| +859% | +$7.17M | 0.02% | 749 |
|
|
2022
Q3 | $775K | Hold |
27,646
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q2 | $783K | Buy |
27,646
+5,168
| +23% | +$146K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $686K | Buy |
+22,478
| New | +$686K | ﹤0.01% | 2190 |
|