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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.75M	Buy	94,521 +50,094	+113%	+$2.98M	0.01%	1147
2024 Q2	$2.64M	Sell	44,427 -2,717	-6%	-$158K	﹤0.01%	1509
2024 Q1	$2.72M	Sell	47,144 -3,426	-7%	-$193K	﹤0.01%	1483
2023 Q4	$2.79M	Buy	50,570 +10,244	+25%	+$539K	﹤0.01%	1393
2023 Q3	$2.05M	Buy	40,326 +26,729	+197%	+$1.38M	﹤0.01%	1496
2023 Q2	$697K	Buy	13,597 +3,917	+40%	+$194K	﹤0.01%	2145
2023 Q1	$464K	Sell	9,680 -314	-3%	-$14.3K	﹤0.01%	2384
2022 Q4	$425K	Sell	9,994 -151	-1%	-$6.51K	﹤0.01%	2353
2022 Q3	$426K	Buy	+10,145	New	+$452K	﹤0.01%	2347

Other funds holding NJUL

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

TWM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 113% in Q3 2024, buying an estimated $2.98M and bringing the position to 94,521 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #1147.

Raymond James Financial Services Advisors first reported a position in NJUL in Q3 2022 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold NJUL as of Q3 2024.

Raymond James Financial Services Advisors held 94,521 shares of Innovator Growth-100 Power Buffer ETF July worth $5.75M as of Q3 2024.
Raymond James Financial Services Advisors bought 50,094 Innovator Growth-100 Power Buffer ETF July shares in Q3 2024, an estimated $2.98M.
Innovator Growth-100 Power Buffer ETF July made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1147 holding.
Raymond James Financial Services Advisors first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2022 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held Innovator Growth-100 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.