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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.97M	Sell	248,803 -8,932	-3%	-$317K	0.01%	912
2024 Q2	$9.05M	Sell	257,735 -7,359	-3%	-$253K	0.01%	875
2024 Q1	$9.06M	Buy	265,094 +88,986	+51%	+$2.97M	0.01%	849
2023 Q4	$5.75M	Sell	176,108 -1,921	-1%	-$60.2K	0.01%	1010
2023 Q3	$5.42M	Sell	178,029 -2,313	-1%	-$71.6K	0.01%	968
2023 Q2	$5.55M	Buy	180,342 +9,138	+5%	+$272K	0.01%	958
2023 Q1	$5M	Buy	171,204 +143,996	+529%	+$4.15M	0.01%	998
2022 Q4	$773K	Sell	27,208 -860	-3%	-$24K	﹤0.01%	2010
2022 Q3	$746K	Hold	28,068	–	–	﹤0.01%	2007
2022 Q2	$757K	Buy	28,068 +4,703	+20%	+$132K	﹤0.01%	2014
2022 Q1	$686K	Buy	+23,365	New	+$679K	﹤0.01%	2189

Other funds holding PFEB

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

BCM

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

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

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.5% in Q3 2024, selling an estimated $317K and leaving 248,803 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #912.

Raymond James Financial Services Advisors first reported a position in PFEB in Q1 2022 and has held it in 11 quarters since. The position peaked at $9.06M in Q1 2024. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

Raymond James Financial Services Advisors held 248,803 shares of Innovator US Equity Power Buffer ETF February worth $8.97M as of Q3 2024.
Raymond James Financial Services Advisors sold 8,932 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $317K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #912 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Power Buffer ETF February position peaked at $9.06M in Q1 2024.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

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