Raymond James Financial Services Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.07M	Buy	36,870 +2,667	+8%	+$75.8K	﹤0.01%	2120
2024 Q2	$945K	Sell	34,203 -5,308	-13%	-$146K	﹤0.01%	2121
2024 Q1	$1.11M	Sell	39,511 -6,742	-15%	-$182K	﹤0.01%	1994
2023 Q4	$1.25M	Buy	46,253 +16,839	+57%	+$426K	﹤0.01%	1856
2023 Q3	$736K	Buy	29,414 +20,971	+248%	+$540K	﹤0.01%	2086
2023 Q2	$217K	Sell	8,443 -314	-4%	-$7.74K	﹤0.01%	2880
2023 Q1	$217K	Buy	8,757 +81	+0.9%	+$2.03K	﹤0.01%	2852
2022 Q4	$210K	Sell	8,676 -343	-4%	-$8.3K	﹤0.01%	2834
2022 Q3	$208K	Buy	+9,019	New	+$218K	﹤0.01%	2831

Other funds holding KJUL

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 7.8% in Q3 2024, buying an estimated $75.8K and bringing the position to 36,870 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Raymond James Financial Services Advisors first reported a position in KJUL in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2023. 80 funds tracked by Wall St. Rank hold KJUL as of Q3 2024.

Raymond James Financial Services Advisors held 36,870 shares of Innovator US Small Cap Power Buffer ETF July worth $1.07M as of Q3 2024.
Raymond James Financial Services Advisors bought 2,667 Innovator US Small Cap Power Buffer ETF July shares in Q3 2024, an estimated $75.8K.
Innovator US Small Cap Power Buffer ETF July made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2120 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Innovator US Small Cap Power Buffer ETF July position peaked at $1.25M in Q4 2023.
80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q3 2024.

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