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Raymond James & Associates’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Raymond James & Associates’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.48M Buy
258,162
+204,852
+384% +$5.73M ﹤0.01% 1392
2024
Q2 		$1.45M Hold
53,310
– – ﹤0.01% 2354
2024
Q1 		$1.45M Buy
+53,310
New +$1.41M ﹤0.01% 2361

Other funds holding ISEP

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator International Developed Power Buffer ETF September (ISEP) stake by 384% in Q3 2024, buying an estimated $5.73M and bringing the position to 258,162 shares worth $7.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Raymond James & Associates first reported a position in ISEP in Q1 2024 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold ISEP as of Q3 2024.

  • Raymond James & Associates held 258,162 shares of Innovator International Developed Power Buffer ETF September worth $7.48M as of Q3 2024.
  • Raymond James & Associates bought 204,852 Innovator International Developed Power Buffer ETF September shares in Q3 2024, an estimated $5.73M.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1392 holding.
  • Raymond James & Associates first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2024 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2024.

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