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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24.4M	Sell	590,397 -122,287	-17%	-$4.97M	0.03%	467
2024 Q2	$28.7M	Buy	712,684 +9,845	+1%	+$387K	0.04%	400
2024 Q1	$27.5M	Buy	702,839 +483,565	+221%	+$18.5M	0.04%	407
2023 Q4	$8.17M	Buy	219,274 +27,598	+14%	+$990K	0.01%	848
2023 Q3	$6.67M	Buy	191,676 +4,443	+2%	+$157K	0.01%	877
2023 Q2	$6.57M	Buy	187,233 +1,365	+0.7%	+$46.3K	0.01%	888
2023 Q1	$6.17M	Buy	185,868 +83,032	+81%	+$2.7M	0.01%	898
2022 Q4	$3.24M	Buy	102,836 +74,616	+264%	+$2.33M	0.01%	1187
2022 Q3	$831K	Hold	28,220	–	–	﹤0.01%	1934
2022 Q2	$847K	Buy	28,220 +7,042	+33%	+$219K	﹤0.01%	1937
2022 Q1	$690K	Buy	+21,178	New	+$683K	﹤0.01%	2183

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PCM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

KAS

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 17% in Q3 2024, selling an estimated $4.97M and leaving 590,397 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #467.

Raymond James Financial Services Advisors first reported a position in PJAN in Q1 2022 and has held it in 11 quarters since. The position peaked at $28.7M in Q2 2024. 215 funds tracked by Wall St. Rank hold PJAN as of Q3 2024.

Raymond James Financial Services Advisors held 590,397 shares of Innovator US Equity Power Buffer ETF January worth $24.4M as of Q3 2024.
Raymond James Financial Services Advisors sold 122,287 Innovator US Equity Power Buffer ETF January shares in Q3 2024, an estimated $4.97M.
Innovator US Equity Power Buffer ETF January made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #467 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Power Buffer ETF January position peaked at $28.7M in Q2 2024.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2024.

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