Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$542K	Sell	13,325 -753	-5%	-$29.8K	﹤0.01%	2560
2024 Q2	$550K	Buy	14,078 +4,024	+40%	+$153K	﹤0.01%	2462
2024 Q1	$378K	Hold	10,054	–	–	﹤0.01%	2714
2023 Q4	$359K	Sell	10,054 -313	-3%	-$10.6K	﹤0.01%	2626
2023 Q3	$340K	Sell	10,367 -350	-3%	-$11.8K	﹤0.01%	2563
2023 Q2	$360K	Buy	10,717 +898	+9%	+$29K	﹤0.01%	2550
2023 Q1	$314K	Sell	9,819 -193	-2%	-$6.08K	﹤0.01%	2622
2022 Q4	$306K	Sell	10,012 -600	-6%	-$18.3K	﹤0.01%	2572
2022 Q3	$306K	Sell	10,612 -5,911	-36%	-$184K	﹤0.01%	2559
2022 Q2	$493K	Buy	+16,523	New	+$528K	﹤0.01%	2284

Other funds holding BJUN

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

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

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 5.3% in Q3 2024, selling an estimated $29.8K and leaving 13,325 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Raymond James Financial Services Advisors first reported a position in BJUN in Q2 2022 and has held it in 10 quarters since. The position peaked at $550K in Q2 2024. 77 funds tracked by Wall St. Rank hold BJUN as of Q3 2024.

Raymond James Financial Services Advisors held 13,325 shares of Innovator US Equity Buffer ETF June worth $542K as of Q3 2024.
Raymond James Financial Services Advisors sold 753 Innovator US Equity Buffer ETF June shares in Q3 2024, an estimated $29.8K.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2560 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Buffer ETF June position peaked at $550K in Q2 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2024.

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