Raymond James Financial Services Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $370K | Sell |
9,732
-2,621
| -21% | -$99.7K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $458K | Sell |
12,353
-1,198
| -9% | -$44.5K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $489K | Buy |
13,551
+486
| +4% | +$17.5K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $450K | Sell |
13,065
-1,724
| -12% | -$59.4K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $482K | Sell |
14,789
-190
| -1% | -$6.19K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $490K | Buy |
14,979
+222
| +2% | +$7.27K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $459K | Sell |
14,757
-22,035
| -60% | -$685K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $1.09M | Buy |
36,792
+1,712
| +5% | +$50.9K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $1.02M | Buy |
35,080
+10,294
| +42% | +$300K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $722K | Buy |
+24,786
| New | +$722K | ﹤0.01% | 2044 |
|