Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.53M	Buy	66,511 +24,772	+59%	+$928K	﹤0.01%	2095
2024 Q2	$1.55M	Buy	41,739 +10,673	+34%	+$387K	﹤0.01%	2307
2024 Q1	$1.12M	Buy	31,066 +12,412	+67%	+$437K	﹤0.01%	2526
2023 Q4	$642K	Hold	18,654	–	–	﹤0.01%	2801
2023 Q3	$608K	Sell	18,654 -936	-5%	-$30.8K	﹤0.01%	2768
2023 Q2	$641K	Hold	19,590	–	–	﹤0.01%	2769
2023 Q1	$609K	Hold	19,590	–	–	﹤0.01%	2796
2022 Q4	$582K	Hold	19,590	–	–	﹤0.01%	2793
2022 Q3	$572K	Hold	19,590	–	–	﹤0.01%	2773
2022 Q2	$570K	Sell	19,590 -995	-5%	-$29.7K	﹤0.01%	2845
2022 Q1	$637K	Buy	+20,585	New	+$634K	﹤0.01%	2916

Other funds holding UJAN

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 59% in Q3 2024, buying an estimated $928K and bringing the position to 66,511 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Raymond James & Associates first reported a position in UJAN in Q1 2022 and has held it in 11 quarters since. 79 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

Raymond James & Associates held 66,511 shares of Innovator US Equity Ultra Buffer ETF January worth $2.53M as of Q3 2024.
Raymond James & Associates bought 24,772 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $928K.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2095 holding.
Raymond James & Associates first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2022 and has held it in 11 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

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