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Raymond James Financial Services Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$391K Sell
13,499
-202
-1% -$5.66K ﹤0.01% 2783
2024
Q2 		$373K Sell
13,701
-2,300
-14% -$62.5K ﹤0.01% 2736
2024
Q1 		$436K Buy
+16,001
New +$422K ﹤0.01% 2616

Other funds holding ISEP

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 1.5% in Q3 2024, selling an estimated $5.66K and leaving 13,499 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Raymond James Financial Services Advisors first reported a position in ISEP in Q1 2024 and has held it in 3 quarters since. The position peaked at $436K in Q1 2024. 40 funds tracked by Wall St. Rank hold ISEP as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,499 shares of Innovator International Developed Power Buffer ETF September worth $391K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 202 Innovator International Developed Power Buffer ETF September shares in Q3 2024, an estimated $5.66K.
  • Innovator International Developed Power Buffer ETF September made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2783 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator International Developed Power Buffer ETF September in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Financial Services Advisors's Innovator International Developed Power Buffer ETF September position peaked at $436K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2024.

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