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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.27M	Sell	185,289 -5,745	-3%	-$221K	0.01%	1028
2024 Q2	$7.24M	Buy	191,034 +3,548	+2%	+$131K	0.01%	977
2024 Q1	$6.9M	Buy	187,486 +51,963	+38%	+$1.88M	0.01%	971
2023 Q4	$4.83M	Sell	135,523 -12,403	-8%	-$427K	0.01%	1099
2023 Q3	$4.95M	Sell	147,926 -281	-0.2%	-$9.53K	0.01%	1013
2023 Q2	$5M	Sell	148,207 -401	-0.3%	-$13.1K	0.01%	1010
2023 Q1	$4.78M	Buy	148,608 +116,093	+357%	+$3.64M	0.01%	1021
2022 Q4	$999K	Sell	32,515 -820	-2%	-$24.9K	﹤0.01%	1839
2022 Q3	$971K	Hold	33,335	–	–	﹤0.01%	1828
2022 Q2	$984K	Sell	33,335 -887	-3%	-$27.3K	﹤0.01%	1841
2022 Q1	$1.1M	Buy	+34,222	New	+$1.08M	﹤0.01%	1874

Other funds holding PMAR

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 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

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

KAS

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

BCM

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 3% in Q3 2024, selling an estimated $221K and leaving 185,289 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #1028.

Raymond James Financial Services Advisors first reported a position in PMAR in Q1 2022 and has held it in 11 quarters since. 174 funds tracked by Wall St. Rank hold PMAR as of Q3 2024.

Raymond James Financial Services Advisors held 185,289 shares of Innovator US Equity Power Buffer ETF March worth $7.27M as of Q3 2024.
Raymond James Financial Services Advisors sold 5,745 Innovator US Equity Power Buffer ETF March shares in Q3 2024, an estimated $221K.
Innovator US Equity Power Buffer ETF March made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1028 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and has held it in 11 quarters since.
174 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2024.

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