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

Raymond James Financial Services Advisors’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$215K Hold
6,598
– – ﹤0.01% 3153
2024
Q2 		$209K Hold
6,598
– – ﹤0.01% 3096
2024
Q1 		$203K Buy
+6,598
New +$199K ﹤0.01% 3088

Other funds holding UFEB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q3 2024 at 6,598 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Raymond James Financial Services Advisors first reported a position in UFEB in Q1 2024 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold UFEB as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,598 shares of Innovator US Equity Ultra Buffer ETF February worth $215K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q3 2024.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3153 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2024.

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