Raymond James & Associates’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.86M	Sell	51,792 -2,131	-4%	-$74.7K	﹤0.01%	2275
2024 Q2	$1.87M	Buy	53,923 +40,756	+310%	+$1.37M	﹤0.01%	2208
2024 Q1	$442K	Sell	13,167 -7,349	-36%	-$244K	﹤0.01%	3133
2023 Q4	$671K	Buy	20,516 +677	+3%	+$21.3K	﹤0.01%	2770
2023 Q3	$607K	Buy	19,839 +894	+5%	+$27.7K	﹤0.01%	2769
2023 Q2	$585K	Buy	+18,945	New	+$567K	﹤0.01%	2834
2022 Q4	–	Sell	-13,760	Closed	-$366K	–	4025
2022 Q3	$366K	Sell	13,760 -2,415	-15%	-$67.3K	﹤0.01%	3053
2022 Q2	$437K	Buy	+16,175	New	+$455K	﹤0.01%	2997

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 4% in Q3 2024, selling an estimated $74.7K and leaving 51,792 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Raymond James & Associates first reported a position in PAPR in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.87M in Q2 2024. 203 funds tracked by Wall St. Rank hold PAPR as of Q3 2024.

Raymond James & Associates held 51,792 shares of Innovator US Equity Power Buffer ETF April worth $1.86M as of Q3 2024.
Raymond James & Associates sold 2,131 Innovator US Equity Power Buffer ETF April shares in Q3 2024, an estimated $74.7K.
Innovator US Equity Power Buffer ETF April made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2275 holding.
Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2022 and has held it in 8 quarters since.
Raymond James & Associates's Innovator US Equity Power Buffer ETF April position peaked at $1.87M in Q2 2024.
203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q3 2024.

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