Raymond James Financial Services Advisors’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $375K | Buy |
11,064
+1,843
| +20% | +$62.5K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $300K | Buy |
9,221
+6
| +0.1% | +$195 | ﹤0.01% | 2869 |
|
|
2024
Q1 | $294K | Buy |
9,215
+71
| +0.8% | +$2.26K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $277K | Sell |
9,144
-104
| -1% | -$3.15K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $261K | Buy |
9,248
+208
| +2% | +$5.87K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $260K | Buy |
+9,040
| New | +$260K | ﹤0.01% | 2756 |
|