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Raymond James & Associates’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Raymond James & Associates’s Portfolio POCT Stock Details POCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$700K Sell
17,983
-17,914
-50% -$691K ﹤0.01% 2904
2024
Q2 		$1.37M Sell
35,897
-11,189
-24% -$423K ﹤0.01% 2396
2024
Q1 		$1.77M Sell
47,086
-6,302
-12% -$232K ﹤0.01% 2245
2023
Q4 		$1.93M Buy
53,388
+37,323
+232% +$1.3M ﹤0.01% 2126
2023
Q3 		$546K Sell
16,065
-506
-3% -$17.1K ﹤0.01% 2833
2023
Q2 		$555K Buy
16,571
+767
+5% +$24.8K ﹤0.01% 2872
2023
Q1 		$500K Sell
15,804
-1,593
-9% -$49.4K ﹤0.01% 2919
2022
Q4 		$523K Buy
+17,397
New +$518K ﹤0.01% 2873

Other funds holding POCT

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183M AUM 15.06% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 50% in Q3 2024, selling an estimated $691K and leaving 17,983 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Raymond James & Associates first reported a position in POCT in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2023. 175 funds tracked by Wall St. Rank hold POCT as of Q3 2024.

  • Raymond James & Associates held 17,983 shares of Innovator US Equity Power Buffer ETF October worth $700K as of Q3 2024.
  • Raymond James & Associates sold 17,914 Innovator US Equity Power Buffer ETF October shares in Q3 2024, an estimated $691K.
  • Innovator US Equity Power Buffer ETF October made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2904 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 8 quarters since.
  • Raymond James & Associates's Innovator US Equity Power Buffer ETF October position peaked at $1.93M in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2024.

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