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Raymond James & Associates’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Raymond James & Associates’s Portfolio KJUL Stock Details KJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$683K Buy
23,459
+5,131
+28% +$146K ﹤0.01% 2920
2024
Q2 		$507K Sell
18,328
-4,260
-19% -$117K ﹤0.01% 3069
2024
Q1 		$634K Buy
22,588
+1,950
+9% +$52.8K ﹤0.01% 2905
2023
Q4 		$559K Sell
20,638
-6,106
-23% -$154K ﹤0.01% 2891
2023
Q3 		$669K Buy
+26,744
New +$689K ﹤0.01% 2705

Other funds holding KJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 28% in Q3 2024, buying an estimated $146K and bringing the position to 23,459 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Raymond James & Associates first reported a position in KJUL in Q3 2023 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold KJUL as of Q3 2024.

  • Raymond James & Associates held 23,459 shares of Innovator US Small Cap Power Buffer ETF July worth $683K as of Q3 2024.
  • Raymond James & Associates bought 5,131 Innovator US Small Cap Power Buffer ETF July shares in Q3 2024, an estimated $146K.
  • Innovator US Small Cap Power Buffer ETF July made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2920 holding.
  • Raymond James & Associates first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2023 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q3 2024.

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