Raymond James & Associates’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.15M	Sell	30,135 -3,374	-10%	-$128K	﹤0.01%	2602
2024 Q2	$1.26M	Sell	33,509 -8,716	-21%	-$321K	﹤0.01%	2473
2024 Q1	$1.55M	Sell	42,225 -5,194	-11%	-$186K	﹤0.01%	2324
2023 Q4	$1.66M	Buy	47,419 +26,090	+122%	+$871K	﹤0.01%	2206
2023 Q3	$690K	Sell	21,329 -847	-4%	-$28.3K	﹤0.01%	2686
2023 Q2	$738K	Sell	22,176 -926	-4%	-$29.6K	﹤0.01%	2673
2023 Q1	$727K	Buy	23,102 +2,203	+11%	+$67.8K	﹤0.01%	2666
2022 Q4	$625K	Buy	+20,899	New	+$625K	﹤0.01%	2738

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 10% in Q3 2024, selling an estimated $128K and leaving 30,135 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Raymond James & Associates first reported a position in PDEC in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2023. 164 funds tracked by Wall St. Rank hold PDEC as of Q3 2024.

Raymond James & Associates held 30,135 shares of Innovator US Equity Power Buffer ETF December worth $1.15M as of Q3 2024.
Raymond James & Associates sold 3,374 Innovator US Equity Power Buffer ETF December shares in Q3 2024, an estimated $128K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2602 holding.
Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Innovator US Equity Power Buffer ETF December position peaked at $1.66M in Q4 2023.
164 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2024.

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