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