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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$437K Sell
9,397
-23,563
-71% -$1.07M ﹤0.01% 2717
2024
Q2
$1.49M Buy
32,960
+17,090
+108% +$751K ﹤0.01% 1839
2024
Q1
$692K Buy
15,870
+7,506
+90% +$321K ﹤0.01% 2286
2023
Q4
$349K Buy
8,364
+2,662
+47% +$110K ﹤0.01% 2642
2023
Q3
$231K Hold
5,702
﹤0.01% 2837
2023
Q2
$228K Buy
+5,702
New +$221K ﹤0.01% 2839

Other funds holding NJAN

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

Raymond James Financial Services Advisors reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 71% in Q3 2024, selling an estimated $1.07M and leaving 9,397 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Raymond James Financial Services Advisors first reported a position in NJAN in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.49M in Q2 2024. 88 funds tracked by Wall St. Rank hold NJAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,397 shares of Innovator Growth-100 Power Buffer ETF January worth $437K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 23,563 Innovator Growth-100 Power Buffer ETF January shares in Q3 2024, an estimated $1.07M.
  • Innovator Growth-100 Power Buffer ETF January made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2717 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator Growth-100 Power Buffer ETF January in Q2 2023 and has held it in 6 quarters since.
  • Raymond James Financial Services Advisors's Innovator Growth-100 Power Buffer ETF January position peaked at $1.49M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q3 2024.

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