Raymond James Financial Services Advisors’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $495K | Sell |
14,141
-1,233
| -8% | -$43.2K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $527K | Buy |
15,374
+1,233
| +9% | +$42.3K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $473K | Hold |
14,141
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q4 | $453K | Buy |
14,141
+2,694
| +24% | +$86.3K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $336K | Hold |
11,447
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q2 | $346K | Hold |
11,447
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q1 | $326K | Buy |
+11,447
| New | +$326K | ﹤0.01% | 2595 |
|