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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.48M	Sell	247,428 -32,657	-12%	-$1.23M	0.01%	890
2024 Q2	$10.5M	Sell	280,085 -2,516	-0.9%	-$92.6K	0.01%	803
2024 Q1	$10.3M	Buy	282,601 +1,929	+0.7%	+$69.1K	0.02%	790
2023 Q4	$9.85M	Buy	280,672 +115,441	+70%	+$3.86M	0.02%	766
2023 Q3	$5.35M	Sell	165,231 -3,578	-2%	-$119K	0.01%	974
2023 Q2	$5.62M	Sell	168,809 -22,849	-12%	-$730K	0.01%	956
2023 Q1	$6.03M	Buy	191,658 +3,232	+2%	+$99.5K	0.01%	909
2022 Q4	$5.63M	Buy	188,426 +161,066	+589%	+$4.81M	0.01%	901
2022 Q3	$779K	Hold	27,360	–	–	﹤0.01%	1976
2022 Q2	$787K	Buy	27,360 +4,808	+21%	+$143K	﹤0.01%	1991
2022 Q1	$704K	Buy	+22,552	New	+$696K	﹤0.01%	2169

Other funds holding PDEC

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 12% in Q3 2024, selling an estimated $1.23M and leaving 247,428 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #890.

Raymond James Financial Services Advisors first reported a position in PDEC in Q1 2022 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2024. 164 funds tracked by Wall St. Rank hold PDEC as of Q3 2024.

Raymond James Financial Services Advisors held 247,428 shares of Innovator US Equity Power Buffer ETF December worth $9.48M as of Q3 2024.
Raymond James Financial Services Advisors sold 32,657 Innovator US Equity Power Buffer ETF December shares in Q3 2024, an estimated $1.23M.
Innovator US Equity Power Buffer ETF December made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #890 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Power Buffer ETF December position peaked at $10.5M in Q2 2024.
164 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2024.

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