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Raymond James Financial Services Advisors’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$411K Buy
11,828
+2,973
+34% +$103K ﹤0.01% 2753
2024
Q2 		$299K Hold
8,855
– – ﹤0.01% 2871
2024
Q1 		$292K Hold
8,855
– – ﹤0.01% 2861
2023
Q4 		$277K Buy
+8,855
New +$277K ﹤0.01% 2783