Raymond James & Associates’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Raymond James & Associates’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.11M	Sell	25,613 -125	-0.5%	-$5.25K	﹤0.01%	2630
2024 Q2	$1.07M	Buy	25,738 +28	+0.1%	+$1.12K	﹤0.01%	2583
2024 Q1	$1.03M	Sell	25,710 -500	-2%	-$19.6K	﹤0.01%	2577
2023 Q4	$1M	Sell	26,210 -3,360	-11%	-$122K	﹤0.01%	2520
2023 Q3	$1.03M	Sell	29,570 -230	-0.8%	-$8.25K	﹤0.01%	2441
2023 Q2	$1.07M	Buy	29,800 +5,265	+21%	+$180K	﹤0.01%	2431
2023 Q1	$823K	Hold	24,535	–	–	﹤0.01%	2579
2022 Q4	$761K	Hold	24,535	–	–	﹤0.01%	2596
2022 Q3	$713K	Buy	24,535 +3,000	+14%	+$93.4K	﹤0.01%	2600
2022 Q2	$644K	Sell	21,535 -6,411	-23%	-$203K	﹤0.01%	2743
2022 Q1	$948K	Buy	+27,946	New	+$916K	﹤0.01%	2636

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's BAPR Position: Q3 2024 in Review

Raymond James & Associates reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.49% in Q3 2024, selling an estimated $5.25K and leaving 25,613 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Raymond James & Associates first reported a position in BAPR in Q1 2022 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold BAPR as of Q3 2024.

Raymond James & Associates held 25,613 shares of Innovator US Equity Buffer ETF April worth $1.11M as of Q3 2024.
Raymond James & Associates sold 125 Innovator US Equity Buffer ETF April shares in Q3 2024, an estimated $5.25K.
Innovator US Equity Buffer ETF April made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2630 holding.
Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.