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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.3M	Sell	170,776 -1,938	-1%	-$69.8K	0.01%	1112
2024 Q2	$6.15M	Buy	172,714 +62,835	+57%	+$2.19M	0.01%	1056
2024 Q1	$3.79M	Sell	109,879 -6,286	-5%	-$214K	0.01%	1297
2023 Q4	$3.88M	Sell	116,165 -7,549	-6%	-$243K	0.01%	1222
2023 Q3	$3.87M	Sell	123,714 -36	-0%	-$1.14K	0.01%	1150
2023 Q2	$3.92M	Buy	123,750 +47,207	+62%	+$1.46M	0.01%	1153
2023 Q1	$2.36M	Buy	76,543 +8,695	+13%	+$264K	﹤0.01%	1392
2022 Q4	$2.02M	Sell	67,848 -746	-1%	-$22.1K	﹤0.01%	1438
2022 Q3	$1.95M	Sell	68,594 -1,887	-3%	-$56.5K	﹤0.01%	1435
2022 Q2	$2.05M	Buy	70,481 +51,501	+271%	+$1.58M	﹤0.01%	1426
2022 Q1	$611K	Buy	+18,980	New	+$603K	﹤0.01%	2258

Other funds holding PJUN

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

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

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1.1% in Q3 2024, selling an estimated $69.8K and leaving 170,776 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1112.

Raymond James Financial Services Advisors first reported a position in PJUN in Q1 2022 and has held it in 11 quarters since. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2024.

Raymond James Financial Services Advisors held 170,776 shares of Innovator US Equity Power Buffer ETF June worth $6.3M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,938 Innovator US Equity Power Buffer ETF June shares in Q3 2024, an estimated $69.8K.
Innovator US Equity Power Buffer ETF June made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1112 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2022 and has held it in 11 quarters since.
157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2024.

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