Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.1M	Buy	307,740 +866	+0.3%	+$30.3K	0.01%	823
2024 Q2	$10.6M	Buy	306,874 +153,553	+100%	+$5.18M	0.02%	797
2024 Q1	$5.15M	Buy	153,321 +15,776	+11%	+$523K	0.01%	1128
2023 Q4	$4.5M	Sell	137,545 -16,239	-11%	-$510K	0.01%	1136
2023 Q3	$4.71M	Sell	153,784 -6,509	-4%	-$202K	0.01%	1037
2023 Q2	$4.95M	Buy	160,293 +24,207	+18%	+$724K	0.01%	1019
2023 Q1	$4M	Buy	136,086 +40,655	+43%	+$1.18M	0.01%	1101
2022 Q4	$2.68M	Buy	95,431 +5,279	+6%	+$146K	0.01%	1284
2022 Q3	$2.4M	Buy	90,152 +917	+1%	+$25.6K	0.01%	1333
2022 Q2	$2.41M	Buy	89,235 +81,094	+996%	+$2.28M	0.01%	1342
2022 Q1	$241K	Buy	+8,141	New	+$237K	﹤0.01%	2867

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

KAS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 0.28% in Q3 2024, buying an estimated $30.3K and bringing the position to 307,740 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #823.

Raymond James Financial Services Advisors first reported a position in PAPR in Q1 2022 and has held it in 11 quarters since. 203 funds tracked by Wall St. Rank hold PAPR as of Q3 2024.

Raymond James Financial Services Advisors held 307,740 shares of Innovator US Equity Power Buffer ETF April worth $11.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 866 Innovator US Equity Power Buffer ETF April shares in Q3 2024, an estimated $30.3K.
Innovator US Equity Power Buffer ETF April made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #823 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2022 and has held it in 11 quarters since.
203 funds tracked by Wall St. Rank held Innovator US Equity 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.