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

Raymond James Financial Services Advisors’s Portfolio POCT Stock Details POCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.6M Sell
298,027
-16,358
-5% -$631K 0.02% 796
2024
Q2 		$12M Sell
314,385
-3,262
-1% -$123K 0.02% 734
2024
Q1 		$11.9M Sell
317,647
-106,400
-25% -$3.92M 0.02% 722
2023
Q4 		$15.3M Buy
424,047
+137,114
+48% +$4.78M 0.02% 584
2023
Q3 		$9.74M Buy
286,933
+21,124
+8% +$713K 0.02% 709
2023
Q2 		$8.9M Sell
265,809
-5,016
-2% -$162K 0.02% 753
2023
Q1 		$8.57M Buy
270,825
+1,153
+0.4% +$35.7K 0.02% 758
2022
Q4 		$8.11M Buy
269,672
+197,770
+275% +$5.88M 0.02% 743
2022
Q3 		$2.06M Buy
71,902
+41,138
+134% +$1.19M ﹤0.01% 1406
2022
Q2 		$864K Buy
30,764
+8,336
+37% +$242K ﹤0.01% 1922
2022
Q1 		$678K Buy
+22,428
New +$670K ﹤0.01% 2198

Other funds holding POCT

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 5.2% in Q3 2024, selling an estimated $631K and leaving 298,027 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #796.

Raymond James Financial Services Advisors first reported a position in POCT in Q1 2022 and has held it in 11 quarters since. The position peaked at $15.3M in Q4 2023. 175 funds tracked by Wall St. Rank hold POCT as of Q3 2024.

  • Raymond James Financial Services Advisors held 298,027 shares of Innovator US Equity Power Buffer ETF October worth $11.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 16,358 Innovator US Equity Power Buffer ETF October shares in Q3 2024, an estimated $631K.
  • Innovator US Equity Power Buffer ETF October made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #796 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Financial Services Advisors's Innovator US Equity Power Buffer ETF October position peaked at $15.3M in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2024.

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