Raymond James & Associates’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$779K	Sell	16,014 -907	-5%	-$43.2K	﹤0.01%	2845
2024 Q2	$806K	Buy	+16,921	New	+$777K	﹤0.01%	2771
2024 Q1	–	Sell	-12,997	Closed	-$578K	–	3993
2023 Q4	$578K	Buy	12,997 +724	+6%	+$31.2K	﹤0.01%	2860
2023 Q3	$513K	Buy	12,273 +186	+2%	+$7.82K	﹤0.01%	2878
2023 Q2	$504K	Buy	+12,087	New	+$482K	﹤0.01%	2941

Other funds holding NAPR

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 5.4% in Q3 2024, selling an estimated $43.2K and leaving 16,014 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Raymond James & Associates first reported a position in NAPR in Q2 2023 and has held it in 5 quarters since. The position peaked at $806K in Q2 2024. 87 funds tracked by Wall St. Rank hold NAPR as of Q3 2024.

Raymond James & Associates held 16,014 shares of Innovator Growth-100 Power Buffer ETF April worth $779K as of Q3 2024.
Raymond James & Associates sold 907 Innovator Growth-100 Power Buffer ETF April shares in Q3 2024, an estimated $43.2K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2845 holding.
Raymond James & Associates first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and has held it in 5 quarters since.
Raymond James & Associates's Innovator Growth-100 Power Buffer ETF April position peaked at $806K in Q2 2024.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2024.

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