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Raymond James & Associates’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Raymond James & Associates’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.18M Buy
59,226
+150
+0.3% +$5.4K ﹤0.01% 2170
2024
Q2 		$2.1M Buy
+59,076
New +$2.06M ﹤0.01% 2134
2022
Q4 		– Sell
-8,316
Closed -$236K – 4031
2022
Q3 		$236K Hold
8,316
– – ﹤0.01% 3342
2022
Q2 		$242K Buy
+8,316
New +$255K ﹤0.01% 3383

Other funds holding PJUN

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.25% in Q3 2024, buying an estimated $5.4K and bringing the position to 59,226 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Raymond James & Associates first reported a position in PJUN in Q2 2022 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2024.

  • Raymond James & Associates held 59,226 shares of Innovator US Equity Power Buffer ETF June worth $2.18M as of Q3 2024.
  • Raymond James & Associates bought 150 Innovator US Equity Power Buffer ETF June shares in Q3 2024, an estimated $5.4K.
  • Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2170 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2024.

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