Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$844K	Buy	19,890 +2,745	+16%	+$115K	﹤0.01%	2275
2024 Q2	$713K	Sell	17,145 -1,805	-10%	-$73.6K	﹤0.01%	2297
2024 Q1	$767K	Sell	18,950 -1	-0%	-$39	﹤0.01%	2226
2023 Q4	$729K	Buy	18,951 +3,062	+19%	+$112K	﹤0.01%	2172
2023 Q3	$564K	Buy	15,889 +2,997	+23%	+$110K	﹤0.01%	2253
2023 Q2	$469K	Sell	12,892 -1,412	-10%	-$48.9K	﹤0.01%	2384
2023 Q1	$484K	Hold	14,304	–	–	﹤0.01%	2363
2022 Q4	$454K	Buy	+14,304	New	+$450K	﹤0.01%	2319

Other funds holding BOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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 BOCT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Innovator US Equity Buffer ETF October (BOCT) stake by 16% in Q3 2024, buying an estimated $115K and bringing the position to 19,890 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Raymond James Financial Services Advisors first reported a position in BOCT in Q4 2022 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold BOCT as of Q3 2024.

Raymond James Financial Services Advisors held 19,890 shares of Innovator US Equity Buffer ETF October worth $844K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,745 Innovator US Equity Buffer ETF October shares in Q3 2024, an estimated $115K.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2275 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2022 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2024.

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