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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$370K	Sell	9,732 -2,621	-21%	-$98.2K	﹤0.01%	2823
2024 Q2	$458K	Sell	12,353 -1,198	-9%	-$43.5K	﹤0.01%	2602
2024 Q1	$489K	Buy	13,551 +486	+4%	+$17.1K	﹤0.01%	2533
2023 Q4	$450K	Sell	13,065 -1,724	-12%	-$57.6K	﹤0.01%	2495
2023 Q3	$482K	Sell	14,789 -190	-1%	-$6.25K	﹤0.01%	2353
2023 Q2	$490K	Buy	14,979 +222	+2%	+$7.03K	﹤0.01%	2368
2023 Q1	$459K	Sell	14,757 -22,035	-60%	-$673K	﹤0.01%	2395
2022 Q4	$1.09M	Buy	36,792 +1,712	+5%	+$50.6K	﹤0.01%	1788
2022 Q3	$1.02M	Buy	35,080 +10,294	+42%	+$303K	﹤0.01%	1795
2022 Q2	$722K	Buy	+24,786	New	+$739K	﹤0.01%	2045

Other funds holding UJAN

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PCA

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

MOS

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

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 21% in Q3 2024, selling an estimated $98.2K and leaving 9,732 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Raymond James Financial Services Advisors first reported a position in UJAN in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2022. 79 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

Raymond James Financial Services Advisors held 9,732 shares of Innovator US Equity Ultra Buffer ETF January worth $370K as of Q3 2024.
Raymond James Financial Services Advisors sold 2,621 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $98.2K.
Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2823 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $1.09M in Q4 2022.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

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