Raymond James & Associates’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.32M	Sell	56,242 -1,826	-3%	-$74.2K	﹤0.01%	2136
2024 Q2	$2.34M	Sell	58,068 -19,760	-25%	-$777K	﹤0.01%	2065
2024 Q1	$3.04M	Buy	77,828 +39,026	+101%	+$1.49M	﹤0.01%	1903
2023 Q4	$1.44M	Buy	+38,802	New	+$1.39M	﹤0.01%	2297
2023 Q2	–	Sell	-17,595	Closed	-$584K	–	3937
2023 Q1	$584K	Buy	+17,595	New	+$573K	﹤0.01%	2820

Other funds holding PJAN

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

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

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

PCM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 3.1% in Q3 2024, selling an estimated $74.2K and leaving 56,242 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Raymond James & Associates first reported a position in PJAN in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.04M in Q1 2024. 215 funds tracked by Wall St. Rank hold PJAN as of Q3 2024.

Raymond James & Associates held 56,242 shares of Innovator US Equity Power Buffer ETF January worth $2.32M as of Q3 2024.
Raymond James & Associates sold 1,826 Innovator US Equity Power Buffer ETF January shares in Q3 2024, an estimated $74.2K.
Innovator US Equity Power Buffer ETF January made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2136 holding.
Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and has held it in 5 quarters since.
Raymond James & Associates's Innovator US Equity Power Buffer ETF January position peaked at $3.04M in Q1 2024.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2024.

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