Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$808K	Sell	18,503 -203	-1%	-$8.61K	﹤0.01%	2301
2024 Q2	$782K	Sell	18,706 -806	-4%	-$32.7K	﹤0.01%	2231
2024 Q1	$787K	Sell	19,512 -170	-0.9%	-$6.61K	﹤0.01%	2205
2023 Q4	$741K	Hold	19,682	–	–	﹤0.01%	2163
2023 Q3	$678K	Buy	19,682 +8,618	+78%	+$305K	﹤0.01%	2140
2023 Q2	$390K	Buy	11,064 +665	+6%	+$22.2K	﹤0.01%	2496
2023 Q1	$340K	Sell	10,399 -10,590	-50%	-$338K	﹤0.01%	2569
2022 Q4	$649K	Hold	20,989	–	–	﹤0.01%	2123
2022 Q3	$612K	Buy	20,989 +2,885	+16%	+$90.2K	﹤0.01%	2127
2022 Q2	$546K	Buy	+18,104	New	+$563K	﹤0.01%	2218

Other funds holding BJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

IIA

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

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

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 1.1% in Q3 2024, selling an estimated $8.61K and leaving 18,503 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Raymond James Financial Services Advisors first reported a position in BJUL in Q2 2022 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold BJUL as of Q3 2024.

Raymond James Financial Services Advisors held 18,503 shares of Innovator US Equity Buffer ETF July worth $808K as of Q3 2024.
Raymond James Financial Services Advisors sold 203 Innovator US Equity Buffer ETF July shares in Q3 2024, an estimated $8.61K.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2301 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF July in Q2 2022 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2024.

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