RJA
UAUG icon

Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Raymond James & Associates’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.12M Sell
117,536
-1,491
-1% -$50.8K ﹤0.01% 1784
2024
Q2 		$4.01M Sell
119,027
-503
-0.4% -$16.5K ﹤0.01% 1742
2024
Q1 		$3.9M Sell
119,530
-322
-0.3% -$10.2K ﹤0.01% 1759
2023
Q4 		$3.68M Buy
+119,852
New +$3.52M ﹤0.01% 1724

Other funds holding UAUG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 1.3% in Q3 2024, selling an estimated $50.8K and leaving 117,536 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Raymond James & Associates first reported a position in UAUG in Q4 2023 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold UAUG as of Q3 2024.

  • Raymond James & Associates held 117,536 shares of Innovator US Equity Ultra Buffer ETF August worth $4.12M as of Q3 2024.
  • Raymond James & Associates sold 1,491 Innovator US Equity Ultra Buffer ETF August shares in Q3 2024, an estimated $50.8K.
  • Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1784 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Ultra Buffer ETF August in Q4 2023 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q3 2024.

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