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Raymond James & Associates’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Raymond James & Associates’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$646K Buy
17,051
+8,124
+91% +$300K ﹤0.01% 2962
2024
Q2 		$326K Sell
8,927
-8,836
-50% -$315K ﹤0.01% 3330
2024
Q1 		$628K Sell
17,763
-548
-3% -$18.8K ﹤0.01% 2910
2023
Q4 		$611K Buy
18,311
+7,946
+77% +$254K ﹤0.01% 2827
2023
Q3 		$322K Buy
+10,365
New +$328K ﹤0.01% 3173

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 91% in Q3 2024, buying an estimated $300K and bringing the position to 17,051 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Raymond James & Associates first reported a position in PAUG in Q3 2023 and has held it in 5 quarters since. 196 funds tracked by Wall St. Rank hold PAUG as of Q3 2024.

  • Raymond James & Associates held 17,051 shares of Innovator US Equity Power Buffer ETF August worth $646K as of Q3 2024.
  • Raymond James & Associates bought 8,124 Innovator US Equity Power Buffer ETF August shares in Q3 2024, an estimated $300K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2962 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2023 and has held it in 5 quarters since.
  • 196 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2024.

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