Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.98M	Sell	114,724 -342	-0.3%	-$14.4K	0.01%	1224
2024 Q2	$4.77M	Buy	115,066 +109,035	+1,808%	+$4.38M	0.01%	1187
2024 Q1	$241K	Sell	6,031 -1,359	-18%	-$53.3K	﹤0.01%	2982
2023 Q4	$282K	Hold	7,390	–	–	﹤0.01%	2776
2023 Q3	$258K	Sell	7,390 -729	-9%	-$26.2K	﹤0.01%	2761
2023 Q2	$291K	Buy	+8,119	New	+$278K	﹤0.01%	2679
2022 Q3	–	Sell	-7,301	Closed	-$218K	–	3282
2022 Q2	$218K	Buy	+7,301	New	+$231K	﹤0.01%	2821

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors's BAPR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.3% in Q3 2024, selling an estimated $14.4K and leaving 114,724 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1224.

Raymond James Financial Services Advisors first reported a position in BAPR in Q2 2022 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold BAPR as of Q3 2024.

Raymond James Financial Services Advisors held 114,724 shares of Innovator US Equity Buffer ETF April worth $4.98M as of Q3 2024.
Raymond James Financial Services Advisors sold 342 Innovator US Equity Buffer ETF April shares in Q3 2024, an estimated $14.4K.
Innovator US Equity Buffer ETF April made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1224 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF April in Q2 2022 and has held it in 7 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.