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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$231K	Sell	4,631 -3,656	-44%	-$180K	﹤0.01%	3102
2024 Q2	$406K	Sell	8,287 -2,103	-20%	-$101K	﹤0.01%	2679
2024 Q1	$494K	Sell	10,390 -2,048	-16%	-$95.8K	﹤0.01%	2525
2023 Q4	$570K	Buy	12,438 +6,864	+123%	+$302K	﹤0.01%	2320
2023 Q3	$237K	Buy	+5,574	New	+$234K	﹤0.01%	2818
2023 Q2	–	Sell	-6,135	Closed	-$240K	–	3321
2023 Q1	$240K	Sell	6,135 -142	-2%	-$5.31K	﹤0.01%	2781
2022 Q4	$220K	Buy	+6,277	New	+$222K	﹤0.01%	2811

Other funds holding NOCT

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 44% in Q3 2024, selling an estimated $180K and leaving 4,631 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Raymond James Financial Services Advisors first reported a position in NOCT in Q4 2022 and has held it in 7 quarters since. The position peaked at $570K in Q4 2023. 61 funds tracked by Wall St. Rank hold NOCT as of Q3 2024.

Raymond James Financial Services Advisors held 4,631 shares of Innovator Growth-100 Power Buffer ETF October worth $231K as of Q3 2024.
Raymond James Financial Services Advisors sold 3,656 Innovator Growth-100 Power Buffer ETF October shares in Q3 2024, an estimated $180K.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3102 holding.
Raymond James Financial Services Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2022 and has held it in 7 quarters since.
Raymond James Financial Services Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $570K in Q4 2023.
61 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2024.

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