Raymond James & Associates’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,175	Closed	-$280K	–	4106
2024 Q2	$280K	Buy	8,175 +1,000	+14%	+$33.8K	﹤0.01%	3413
2024 Q1	$241K	Hold	7,175	–	–	﹤0.01%	3508
2023 Q4	$232K	Hold	7,175	–	–	﹤0.01%	3435
2023 Q3	$219K	Hold	7,175	–	–	﹤0.01%	3407
2023 Q2	$214K	Hold	7,175	–	–	﹤0.01%	3446
2023 Q1	$205K	Buy	+7,175	New	+$201K	﹤0.01%	3485

Other funds holding UOCT

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

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

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

Raymond James & Associates sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q3 2024, closing a stake of 8,175 shares — an estimated $280K sold.

Raymond James & Associates first reported a position in UOCT in Q1 2023 and held it in 6 quarters. The position peaked at $280K in Q2 2024. 60 funds tracked by Wall St. Rank hold UOCT as of Q3 2024.

Raymond James & Associates reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 8,175 Innovator US Equity Ultra Buffer ETF October shares in Q3 2024, an estimated $280K.
Raymond James & Associates first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2023 and held it in 6 quarters.
Raymond James & Associates's Innovator US Equity Ultra Buffer ETF October position peaked at $280K in Q2 2024.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2024.

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