Raymond James Financial Services Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.34M	Buy	44,396 +176	+0.4%	+$5.17K	﹤0.01%	1970
2024 Q2	$1.28M	Buy	44,220 +34,886	+374%	+$985K	﹤0.01%	1925
2024 Q1	$263K	Sell	9,334 -2,690	-22%	-$74.9K	﹤0.01%	2927
2023 Q4	$330K	Sell	12,024 -1,025	-8%	-$27.1K	﹤0.01%	2674
2023 Q3	$336K	Hold	13,049	–	–	﹤0.01%	2575
2023 Q2	$340K	Buy	13,049 +4,789	+58%	+$121K	﹤0.01%	2583
2023 Q1	$206K	Sell	8,260 -1,809	-18%	-$45.1K	﹤0.01%	2889
2022 Q4	$250K	Buy	+10,069	New	+$249K	﹤0.01%	2712

Other funds holding UAPR

BCM

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

AWM

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 0.4% in Q3 2024, buying an estimated $5.17K and bringing the position to 44,396 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Raymond James Financial Services Advisors first reported a position in UAPR in Q4 2022 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold UAPR as of Q3 2024.

Raymond James Financial Services Advisors held 44,396 shares of Innovator US Equity Ultra Buffer ETF April worth $1.34M as of Q3 2024.
Raymond James Financial Services Advisors bought 176 Innovator US Equity Ultra Buffer ETF April shares in Q3 2024, an estimated $5.17K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1970 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q4 2022 and has held it in 8 quarters since.
74 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q3 2024.

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