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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,412	Closed	-$474K	–	3505
2023 Q4	$474K	Sell	15,412 -12,634	-45%	-$372K	﹤0.01%	2463
2023 Q3	$804K	Buy	+28,046	New	+$819K	﹤0.01%	2031

Other funds holding UAUG

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

BCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's UAUG Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q1 2024, closing a stake of 15,412 shares — an estimated $474K sold.

Raymond James Financial Services Advisors first reported a position in UAUG in Q3 2023 and held it in 2 quarters. The position peaked at $804K in Q3 2023. 86 funds tracked by Wall St. Rank hold UAUG as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 15,412 Innovator US Equity Ultra Buffer ETF August shares in Q1 2024, an estimated $474K.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2023 and held it in 2 quarters.
Raymond James Financial Services Advisors's Innovator US Equity Ultra Buffer ETF August position peaked at $804K in Q3 2023.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.