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

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

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

Commonwealth Equity Services

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

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

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Range Financial Group Tigard, Oregon $298M AUM 44.97% 1-Year Est. Return

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

Cetera Investment Advisers

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

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