Raymond James & Associates’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$499K	Hold	11,763	–	–	﹤0.01%	3115
2024 Q2	$489K	Hold	11,763	–	–	﹤0.01%	3089
2024 Q1	$476K	Buy	11,763 +611	+5%	+$24.1K	﹤0.01%	3088
2023 Q4	$429K	Hold	11,152	–	–	﹤0.01%	3047
2023 Q3	$396K	Sell	11,152 -500	-4%	-$18.3K	﹤0.01%	3030
2023 Q2	$424K	Sell	11,652 -142,435	-92%	-$4.93M	﹤0.01%	3044
2023 Q1	$5.21M	Sell	154,087 -6,989	-4%	-$230K	﹤0.01%	1431
2022 Q4	$5.12M	Buy	161,076 +17,138	+12%	+$540K	﹤0.01%	1382
2022 Q3	$4.3M	Buy	+143,938	New	+$4.56M	﹤0.01%	1464

Other funds holding BOCT

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

IIA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

FFA

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

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

Raymond James & Associates held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q3 2024 at 11,763 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Raymond James & Associates first reported a position in BOCT in Q3 2022 and has held it in 9 quarters since. The position peaked at $5.21M in Q1 2023. 82 funds tracked by Wall St. Rank hold BOCT as of Q3 2024.

Raymond James & Associates held 11,763 shares of Innovator US Equity Buffer ETF October worth $499K as of Q3 2024.
Raymond James & Associates left its Innovator US Equity Buffer ETF October share count unchanged in Q3 2024.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3115 holding.
Raymond James & Associates first reported a position in Innovator US Equity Buffer ETF October in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's Innovator US Equity Buffer ETF October position peaked at $5.21M in Q1 2023.
82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2024.

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