Raymond James Financial Services Advisors’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $510K | Sell |
15,040
-1,175
| -7% | -$39.8K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $540K | Sell |
16,215
-2,072
| -11% | -$69K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $598K | Sell |
18,287
-6,700
| -27% | -$219K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $791K | Buy |
24,987
+12,620
| +102% | +$399K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $375K | Sell |
12,367
-2,000
| -14% | -$60.6K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $442K | Sell |
14,367
-350
| -2% | -$10.8K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $426K | Sell |
14,717
-1,915
| -12% | -$55.5K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $461K | Buy |
16,632
+2,207
| +15% | +$61.2K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $397K | Buy |
+14,425
| New | +$397K | ﹤0.01% | 2384 |
|