Raymond James & Associates’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$349K Buy
12,908
+957
+8% +$25K ﹤0.01% 3324
2024
Q2
$309K Buy
11,951
+2,222
+23% +$56.5K ﹤0.01% 3362
2024
Q1
$244K Buy
9,729
+532
+6% +$13.2K ﹤0.01% 3499
2023
Q4
$231K Buy
+9,197
New +$224K ﹤0.01% 3438

Other funds holding EAPR

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

Raymond James & Associates increased its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 8% in Q3 2024, buying an estimated $25K and bringing the position to 12,908 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Raymond James & Associates first reported a position in EAPR in Q4 2023 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold EAPR as of Q3 2024.

  • Raymond James & Associates held 12,908 shares of Innovator Emerging Markets Power Buffer ETF April worth $349K as of Q3 2024.
  • Raymond James & Associates bought 957 Innovator Emerging Markets Power Buffer ETF April shares in Q3 2024, an estimated $25K.
  • Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3324 holding.
  • Raymond James & Associates first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q4 2023 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q3 2024.

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