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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.2M	Sell	290,465 -7,770	-3%	-$268K	0.01%	858
2024 Q2	$10.2M	Buy	298,235 +67,058	+29%	+$2.23M	0.01%	822
2024 Q1	$7.51M	Buy	231,177 +754	+0.3%	+$24.1K	0.01%	933
2023 Q4	$7.25M	Sell	230,423 -17,128	-7%	-$519K	0.01%	898
2023 Q3	$7.31M	Sell	247,551 -10,187	-4%	-$305K	0.01%	849
2023 Q2	$7.69M	Buy	257,738 +70,573	+38%	+$2.04M	0.01%	817
2023 Q1	$5.39M	Sell	187,165 -3,254	-2%	-$93K	0.01%	959
2022 Q4	$5.35M	Sell	190,419 -3,468	-2%	-$97K	0.01%	922
2022 Q3	$5.2M	Buy	193,887 +5,690	+3%	+$161K	0.01%	897
2022 Q2	$5.14M	Buy	188,197 +175,617	+1,396%	+$5.05M	0.01%	915
2022 Q1	$386K	Buy	+12,580	New	+$379K	﹤0.01%	2527

Other funds holding PMAY

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

BCM

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SEP

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

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 2.6% in Q3 2024, selling an estimated $268K and leaving 290,465 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #858.

Raymond James Financial Services Advisors first reported a position in PMAY in Q1 2022 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold PMAY as of Q3 2024.

Raymond James Financial Services Advisors held 290,465 shares of Innovator US Equity Power Buffer ETF May worth $10.2M as of Q3 2024.
Raymond James Financial Services Advisors sold 7,770 Innovator US Equity Power Buffer ETF May shares in Q3 2024, an estimated $268K.
Innovator US Equity Power Buffer ETF May made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #858 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2022 and has held it in 11 quarters since.
167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2024.

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