Raymond James & Associates’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.13M	Sell	54,170 -2,811	-5%	-$108K	﹤0.01%	2188
2024 Q2	$2.16M	Buy	56,981 +484	+0.9%	+$17.9K	﹤0.01%	2118
2024 Q1	$2.08M	Buy	56,497 +30,182	+115%	+$1.09M	﹤0.01%	2138
2023 Q4	$937K	Buy	26,315 +740	+3%	+$25.5K	﹤0.01%	2553
2023 Q3	$857K	Buy	25,575 +100	+0.4%	+$3.39K	﹤0.01%	2563
2023 Q2	$860K	Buy	25,475 +10	+0%	+$327	﹤0.01%	2571
2023 Q1	$819K	Sell	25,465 -14,219	-36%	-$446K	﹤0.01%	2587
2022 Q4	$1.22M	Sell	39,684 -14,139	-26%	-$429K	﹤0.01%	2314
2022 Q3	$1.57M	Sell	53,823 -11,346	-17%	-$346K	﹤0.01%	2121
2022 Q2	$1.92M	Sell	65,169 -160	-0.2%	-$4.92K	﹤0.01%	2010
2022 Q1	$2.11M	Buy	+65,329	New	+$2.06M	﹤0.01%	2096

Other funds holding PMAR

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

SEP

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

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

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

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

KAS

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

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

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

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 4.9% in Q3 2024, selling an estimated $108K and leaving 54,170 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Raymond James & Associates first reported a position in PMAR in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.16M in Q2 2024. 174 funds tracked by Wall St. Rank hold PMAR as of Q3 2024.

Raymond James & Associates held 54,170 shares of Innovator US Equity Power Buffer ETF March worth $2.13M as of Q3 2024.
Raymond James & Associates sold 2,811 Innovator US Equity Power Buffer ETF March shares in Q3 2024, an estimated $108K.
Innovator US Equity Power Buffer ETF March made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2188 holding.
Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's Innovator US Equity Power Buffer ETF March position peaked at $2.16M in Q2 2024.
174 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2024.

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