Raymond James Financial’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
408,249
+373,847
+1,087% +$9.66M ﹤0.01% 1826
2025
Q1
$811K Buy
34,402
+6,808
+25% +$160K ﹤0.01% 3616
2024
Q4
$673K Buy
+27,594
New +$673K ﹤0.01% 3701