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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$375K	Buy	11,064 +1,843	+20%	+$60.9K	﹤0.01%	2816
2024 Q2	$300K	Buy	9,221 +6	+0.1%	+$192	﹤0.01%	2872
2024 Q1	$294K	Buy	9,215 +71	+0.8%	+$2.21K	﹤0.01%	2858
2023 Q4	$277K	Sell	9,144 -104	-1%	-$3.02K	﹤0.01%	2792
2023 Q3	$261K	Buy	9,248 +208	+2%	+$6K	﹤0.01%	2750
2023 Q2	$260K	Buy	+9,040	New	+$251K	﹤0.01%	2761

Other funds holding UJUL

BCM

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

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

KWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

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

PCA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 20% in Q3 2024, buying an estimated $60.9K and bringing the position to 11,064 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Raymond James Financial Services Advisors first reported a position in UJUL in Q2 2023 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold UJUL as of Q3 2024.

Raymond James Financial Services Advisors held 11,064 shares of Innovator US Equity Ultra Buffer ETF July worth $375K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,843 Innovator US Equity Ultra Buffer ETF July shares in Q3 2024, an estimated $60.9K.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2816 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2023 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2024.

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