Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.18M	Buy	99,657 +6,969	+8%	+$286K	0.01%	1324
2024 Q2	$3.77M	Buy	92,688 +6,799	+8%	+$269K	0.01%	1312
2024 Q1	$3.37M	Buy	85,889 +74,469	+652%	+$2.83M	0.01%	1363
2023 Q4	$418K	Hold	11,420	–	–	﹤0.01%	2526
2023 Q3	$380K	Hold	11,420	–	–	﹤0.01%	2492
2023 Q2	$390K	Buy	11,420 +315	+3%	+$10.3K	﹤0.01%	2497
2023 Q1	$355K	Buy	+11,105	New	+$347K	﹤0.01%	2539

Other funds holding BFEB

PCM

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

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

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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Buffer ETF February (BFEB) stake by 7.5% in Q3 2024, buying an estimated $286K and bringing the position to 99,657 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #1324.

Raymond James Financial Services Advisors first reported a position in BFEB in Q1 2023 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold BFEB as of Q3 2024.

Raymond James Financial Services Advisors held 99,657 shares of Innovator US Equity Buffer ETF February worth $4.18M as of Q3 2024.
Raymond James Financial Services Advisors bought 6,969 Innovator US Equity Buffer ETF February shares in Q3 2024, an estimated $286K.
Innovator US Equity Buffer ETF February made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1324 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2024.

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