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Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Raymond James & Associates’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.4M Buy
218,211
+3,713
+2% +$123K ﹤0.01% 1400
2024
Q2 		$6.98M Sell
214,498
-6,355
-3% -$204K ﹤0.01% 1364
2024
Q1 		$7.04M Sell
220,853
-302
-0.1% -$9.39K ﹤0.01% 1353
2023
Q4 		$6.7M Buy
221,155
+4,515
+2% +$131K 0.01% 1341
2023
Q3 		$6.12M Buy
+216,640
New +$6.25M 0.01% 1340

Other funds holding UJUL

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 1.7% in Q3 2024, buying an estimated $123K and bringing the position to 218,211 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Raymond James & Associates first reported a position in UJUL in Q3 2023 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold UJUL as of Q3 2024.

  • Raymond James & Associates held 218,211 shares of Innovator US Equity Ultra Buffer ETF July worth $7.4M as of Q3 2024.
  • Raymond James & Associates bought 3,713 Innovator US Equity Ultra Buffer ETF July shares in Q3 2024, an estimated $123K.
  • Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1400 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2023 and has held it in 5 quarters since.
  • 64 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2024.

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