Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.6M | Sell |
298,027
-16,358
| -5% | -$637K | 0.02% | 795 |
|
|
2024
Q2 | $12M | Sell |
314,385
-3,262
| -1% | -$125K | 0.02% | 733 |
|
|
2024
Q1 | $11.9M | Sell |
317,647
-106,400
| -25% | -$3.99M | 0.02% | 722 |
|
|
2023
Q4 | $15.3M | Buy |
424,047
+137,114
| +48% | +$4.95M | 0.02% | 584 |
|
|
2023
Q3 | $9.74M | Buy |
286,933
+21,124
| +8% | +$717K | 0.02% | 709 |
|
|
2023
Q2 | $8.9M | Sell |
265,809
-5,016
| -2% | -$168K | 0.02% | 753 |
|
|
2023
Q1 | $8.57M | Buy |
270,825
+1,153
| +0.4% | +$36.5K | 0.02% | 757 |
|
|
2022
Q4 | $8.11M | Buy |
269,672
+197,770
| +275% | +$5.95M | 0.02% | 743 |
|
|
2022
Q3 | $2.06M | Buy |
71,902
+41,138
| +134% | +$1.18M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $864K | Buy |
30,764
+8,336
| +37% | +$234K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $678K | Buy |
+22,428
| New | +$678K | ﹤0.01% | 2198 |
|