Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$994K	Sell	26,061 -3,212	-11%	-$121K	﹤0.01%	2172
2024 Q2	$1.09M	Sell	29,273 -968	-3%	-$35.6K	﹤0.01%	2026
2024 Q1	$1.1M	Sell	30,241 -792	-3%	-$28.3K	﹤0.01%	1998
2023 Q4	$1.08M	Buy	31,033 +23,894	+335%	+$800K	﹤0.01%	1933
2023 Q3	$234K	Hold	7,139	–	–	﹤0.01%	2829
2023 Q2	$243K	Hold	7,139	–	–	﹤0.01%	2803
2023 Q1	$226K	Sell	7,139 -784	-10%	-$24.2K	﹤0.01%	2832
2022 Q4	$236K	Buy	+7,923	New	+$235K	﹤0.01%	2749

Other funds holding BNOV

PCM

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MPCL

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

FFA

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

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 11% in Q3 2024, selling an estimated $121K and leaving 26,061 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Raymond James Financial Services Advisors first reported a position in BNOV in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2024. 71 funds tracked by Wall St. Rank hold BNOV as of Q3 2024.

Raymond James Financial Services Advisors held 26,061 shares of Innovator US Equity Buffer ETF November worth $994K as of Q3 2024.
Raymond James Financial Services Advisors sold 3,212 Innovator US Equity Buffer ETF November shares in Q3 2024, an estimated $121K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2172 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Buffer ETF November position peaked at $1.1M in Q1 2024.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2024.

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