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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.9M	Buy	288,363 +61,073	+27%	+$2.26M	0.01%	831
2024 Q2	$8.3M	Sell	227,290 -971	-0.4%	-$34.6K	0.01%	912
2024 Q1	$8.08M	Sell	228,261 -5,809	-2%	-$199K	0.01%	910
2023 Q4	$7.81M	Buy	234,070 +3,990	+2%	+$127K	0.01%	870
2023 Q3	$7.14M	Buy	230,080 +138,998	+153%	+$4.39M	0.01%	859
2023 Q2	$2.84M	Buy	91,082 +9,288	+11%	+$278K	0.01%	1327
2023 Q1	$2.41M	Buy	81,794 +5,980	+8%	+$174K	﹤0.01%	1382
2022 Q4	$2.15M	Sell	75,814 -7,851	-9%	-$221K	﹤0.01%	1400
2022 Q3	$2.26M	Buy	83,665 +55,984	+202%	+$1.61M	0.01%	1363
2022 Q2	$789K	Buy	27,681 +5,383	+24%	+$156K	﹤0.01%	1988
2022 Q1	$674K	Buy	+22,298	New	+$665K	﹤0.01%	2202

Other funds holding PAUG

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

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BCM

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AWP

Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 27% in Q3 2024, buying an estimated $2.26M and bringing the position to 288,363 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #831.

Raymond James Financial Services Advisors first reported a position in PAUG in Q1 2022 and has held it in 11 quarters since. 196 funds tracked by Wall St. Rank hold PAUG as of Q3 2024.

Raymond James Financial Services Advisors held 288,363 shares of Innovator US Equity Power Buffer ETF August worth $10.9M as of Q3 2024.
Raymond James Financial Services Advisors bought 61,073 Innovator US Equity Power Buffer ETF August shares in Q3 2024, an estimated $2.26M.
Innovator US Equity Power Buffer ETF August made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #831 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2022 and has held it in 11 quarters since.
196 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2024.

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