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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$18.7M	Buy	462,167 +112,152	+32%	+$4.42M	0.02%	575
2024 Q2	$13.6M	Buy	350,015 +5,782	+2%	+$221K	0.02%	680
2024 Q1	$13.1M	Buy	344,233 +2,009	+0.6%	+$74.5K	0.02%	685
2023 Q4	$12.4M	Sell	342,224 -10,423	-3%	-$361K	0.02%	664
2023 Q3	$11.9M	Buy	352,647 +236,364	+203%	+$8.12M	0.02%	642
2023 Q2	$3.98M	Buy	116,283 +18,716	+19%	+$606K	0.01%	1145
2023 Q1	$3.09M	Sell	97,567 -25,282	-21%	-$783K	0.01%	1239
2022 Q4	$3.71M	Buy	122,849 +3,525	+3%	+$106K	0.01%	1111
2022 Q3	$3.41M	Buy	119,324 +48,439	+68%	+$1.46M	0.01%	1122
2022 Q2	$2.08M	Buy	70,885 +49,579	+233%	+$1.47M	﹤0.01%	1418
2022 Q1	$654K	Buy	+21,306	New	+$646K	﹤0.01%	2215

Other funds holding PJUL

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

BCM

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

KAS

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

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

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

Raymond James Financial Services Advisors increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 32% in Q3 2024, buying an estimated $4.42M and bringing the position to 462,167 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #575.

Raymond James Financial Services Advisors first reported a position in PJUL in Q1 2022 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold PJUL as of Q3 2024.

Raymond James Financial Services Advisors held 462,167 shares of Innovator US Equity Power Buffer ETF July worth $18.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 112,152 Innovator US Equity Power Buffer ETF July shares in Q3 2024, an estimated $4.42M.
Innovator US Equity Power Buffer ETF July made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #575 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2022 and has held it in 11 quarters since.
241 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2024.

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