Raymond James & Associates’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.21M	Hold	26,789	–	–	﹤0.01%	2565
2024 Q2	$1.16M	Sell	26,789 -610	-2%	-$25.5K	﹤0.01%	2532
2024 Q1	$1.14M	Buy	27,399 +899	+3%	+$36.4K	﹤0.01%	2510
2023 Q4	$1.05M	Sell	26,500 -1,700	-6%	-$63.9K	﹤0.01%	2484
2023 Q3	$1.02M	Sell	28,200 -97,213	-78%	-$3.62M	﹤0.01%	2445
2023 Q2	$4.65M	Buy	125,413 +39,270	+46%	+$1.39M	﹤0.01%	1527
2023 Q1	$2.99M	Buy	86,143 +56,443	+190%	+$1.89M	﹤0.01%	1803
2022 Q4	$956K	Sell	29,700 -2,000	-6%	-$63.7K	﹤0.01%	2454
2022 Q3	$956K	Sell	31,700 -4,800	-13%	-$155K	﹤0.01%	2424
2022 Q2	$1.13M	Sell	36,500 -4,000	-10%	-$131K	﹤0.01%	2361
2022 Q1	$1.42M	Buy	+40,500	New	+$1.39M	﹤0.01%	2369

Other funds holding BMAR

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

Raymond James & Associates held its Innovator US Equity Buffer ETF March (BMAR) position steady in Q3 2024 at 26,789 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Raymond James & Associates first reported a position in BMAR in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.65M in Q2 2023. 95 funds tracked by Wall St. Rank hold BMAR as of Q3 2024.

Raymond James & Associates held 26,789 shares of Innovator US Equity Buffer ETF March worth $1.21M as of Q3 2024.
Raymond James & Associates left its Innovator US Equity Buffer ETF March share count unchanged in Q3 2024.
Innovator US Equity Buffer ETF March made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2565 holding.
Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF March in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's Innovator US Equity Buffer ETF March position peaked at $4.65M in Q2 2023.
95 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2024.

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