Raymond James Financial Services Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.3M	Sell	26,721 -15,656	-37%	-$745K	﹤0.01%	1989
2024 Q2	$2.02M	Buy	42,377 +12,032	+40%	+$553K	﹤0.01%	1665
2024 Q1	$1.38M	Buy	30,345 +1,444	+5%	+$65K	﹤0.01%	1865
2023 Q4	$1.29M	Sell	28,901 -537	-2%	-$23.1K	﹤0.01%	1835
2023 Q3	$1.23M	Sell	29,438 -2,910	-9%	-$122K	﹤0.01%	1782
2023 Q2	$1.35M	Buy	32,348 +8,844	+38%	+$353K	﹤0.01%	1760
2023 Q1	$915K	Sell	23,504 -500	-2%	-$18.4K	﹤0.01%	1958
2022 Q4	$818K	Sell	24,004 -1,604	-6%	-$55.4K	﹤0.01%	1974
2022 Q3	$858K	Hold	25,608	–	–	﹤0.01%	1909
2022 Q2	$873K	Buy	25,608 +12,465	+95%	+$449K	﹤0.01%	1918
2022 Q1	$515K	Buy	+13,143	New	+$500K	﹤0.01%	2360

Other funds holding NAPR

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 37% in Q3 2024, selling an estimated $745K and leaving 26,721 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Raymond James Financial Services Advisors first reported a position in NAPR in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.02M in Q2 2024. 87 funds tracked by Wall St. Rank hold NAPR as of Q3 2024.

Raymond James Financial Services Advisors held 26,721 shares of Innovator Growth-100 Power Buffer ETF April worth $1.3M as of Q3 2024.
Raymond James Financial Services Advisors sold 15,656 Innovator Growth-100 Power Buffer ETF April shares in Q3 2024, an estimated $745K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1989 holding.
Raymond James Financial Services Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $2.02M in Q2 2024.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q3 2024.

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