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Raymond James & Associates’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Raymond James & Associates’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.27M Sell
111,958
-5,183
-4% -$195K ﹤0.01% 1761
2024
Q2 		$4.38M Sell
117,141
-334
-0.3% -$12.3K ﹤0.01% 1673
2024
Q1 		$4.29M Sell
117,475
-1,076
-0.9% -$38.4K ﹤0.01% 1696
2023
Q4 		$4.14M Buy
118,551
+97,341
+459% +$3.26M ﹤0.01% 1660
2023
Q3 		$694K Sell
21,210
-801
-4% -$27.2K ﹤0.01% 2680
2023
Q2 		$748K Hold
22,011
– – ﹤0.01% 2661
2023
Q1 		$696K Hold
22,011
– – ﹤0.01% 2706
2022
Q4 		$655K Buy
+22,011
New +$653K ﹤0.01% 2702

Other funds holding BNOV

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 4.4% in Q3 2024, selling an estimated $195K and leaving 111,958 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Raymond James & Associates first reported a position in BNOV in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.38M in Q2 2024. 71 funds tracked by Wall St. Rank hold BNOV as of Q3 2024.

  • Raymond James & Associates held 111,958 shares of Innovator US Equity Buffer ETF November worth $4.27M as of Q3 2024.
  • Raymond James & Associates sold 5,183 Innovator US Equity Buffer ETF November shares in Q3 2024, an estimated $195K.
  • Innovator US Equity Buffer ETF November made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1761 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 8 quarters since.
  • Raymond James & Associates's Innovator US Equity Buffer ETF November position peaked at $4.38M in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2024.

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