Raymond James Financial Services Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.7M	Buy	135,351 +31,474	+30%	+$1.29M	0.01%	1153
2024 Q2	$4.23M	Sell	103,877 -7,196	-6%	-$284K	0.01%	1250
2024 Q1	$4.36M	Sell	111,073 -2,294	-2%	-$87K	0.01%	1212
2023 Q4	$4.16M	Buy	113,367 +2,223	+2%	+$77.3K	0.01%	1187
2023 Q3	$3.74M	Buy	111,144 +99,354	+843%	+$3.43M	0.01%	1169
2023 Q2	$406K	Hold	11,790	–	–	﹤0.01%	2473
2023 Q1	$379K	Buy	11,790 +646	+6%	+$20.3K	﹤0.01%	2499
2022 Q4	$338K	Hold	11,144	–	–	﹤0.01%	2511
2022 Q3	$319K	Buy	+11,144	New	+$342K	﹤0.01%	2530

Other funds holding BSEP

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Buffer ETF September (BSEP) stake by 30% in Q3 2024, buying an estimated $1.29M and bringing the position to 135,351 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #1153.

Raymond James Financial Services Advisors first reported a position in BSEP in Q3 2022 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold BSEP as of Q3 2024.

Raymond James Financial Services Advisors held 135,351 shares of Innovator US Equity Buffer ETF September worth $5.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 31,474 Innovator US Equity Buffer ETF September shares in Q3 2024, an estimated $1.29M.
Innovator US Equity Buffer ETF September made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1153 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2024.

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