RJFSA
UDEC

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

Raymond James Financial Services Advisors’s Portfolio UDEC Stock Details UDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$495K Sell
14,141
-1,233
-8% -$42.6K ﹤0.01% 2625
2024
Q2 		$527K Buy
15,374
+1,233
+9% +$41.5K ﹤0.01% 2499
2024
Q1 		$473K Hold
14,141
– – ﹤0.01% 2562
2023
Q4 		$453K Buy
14,141
+2,694
+24% +$82K ﹤0.01% 2490
2023
Q3 		$336K Hold
11,447
– – ﹤0.01% 2573
2023
Q2 		$346K Hold
11,447
– – ﹤0.01% 2575
2023
Q1 		$326K Buy
+11,447
New +$321K ﹤0.01% 2599

Other funds holding UDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 8% in Q3 2024, selling an estimated $42.6K and leaving 14,141 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Raymond James Financial Services Advisors first reported a position in UDEC in Q1 2023 and has held it in 7 quarters since. The position peaked at $527K in Q2 2024. 53 funds tracked by Wall St. Rank hold UDEC as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,141 shares of Innovator US Equity Ultra Buffer ETF December worth $495K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,233 Innovator US Equity Ultra Buffer ETF December shares in Q3 2024, an estimated $42.6K.
  • Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2625 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Financial Services Advisors's Innovator US Equity Ultra Buffer ETF December position peaked at $527K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2024.

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