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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$458K	Hold	13,881	–	–	﹤0.01%	2683
2024 Q2	$443K	Buy	13,881 +4,000	+40%	+$124K	﹤0.01%	2625
2024 Q1	$299K	Hold	9,881	–	–	﹤0.01%	2849
2023 Q4	$291K	Buy	+9,881	New	+$280K	﹤0.01%	2756
2022 Q3	–	Sell	-9,041	Closed	-$235K	–	3405
2022 Q2	$235K	Buy	+9,041	New	+$246K	﹤0.01%	2772

Other funds holding UMAY

PCA

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

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BCM

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

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

Raymond James Financial Services Advisors held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q3 2024 at 13,881 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Raymond James Financial Services Advisors first reported a position in UMAY in Q2 2022 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold UMAY as of Q3 2024.

Raymond James Financial Services Advisors held 13,881 shares of Innovator US Equity Ultra Buffer ETF May worth $458K as of Q3 2024.
Raymond James Financial Services Advisors left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q3 2024.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2683 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2024.

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