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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$510K	Sell	15,040 -1,175	-7%	-$39.4K	﹤0.01%	2601
2024 Q2	$540K	Sell	16,215 -2,072	-11%	-$68.2K	﹤0.01%	2478
2024 Q1	$598K	Sell	18,287 -6,700	-27%	-$216K	﹤0.01%	2389
2023 Q4	$791K	Buy	24,987 +12,620	+102%	+$388K	﹤0.01%	2122
2023 Q3	$375K	Sell	12,367 -2,000	-14%	-$61.9K	﹤0.01%	2499
2023 Q2	$442K	Sell	14,367 -350	-2%	-$10.4K	﹤0.01%	2416
2023 Q1	$426K	Sell	14,717 -1,915	-12%	-$54.5K	﹤0.01%	2434
2022 Q4	$461K	Buy	16,632 +2,207	+15%	+$61.3K	﹤0.01%	2312
2022 Q3	$397K	Buy	+14,425	New	+$399K	﹤0.01%	2387

Other funds holding UNOV

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

PCA

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

BCM

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

KWM

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

CRWM

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

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 7.2% in Q3 2024, selling an estimated $39.4K and leaving 15,040 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Raymond James Financial Services Advisors first reported a position in UNOV in Q3 2022 and has held it in 9 quarters since. The position peaked at $791K in Q4 2023. 36 funds tracked by Wall St. Rank hold UNOV as of Q3 2024.

Raymond James Financial Services Advisors held 15,040 shares of Innovator US Equity Ultra Buffer ETF November worth $510K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,175 Innovator US Equity Ultra Buffer ETF November shares in Q3 2024, an estimated $39.4K.
Innovator US Equity Ultra Buffer ETF November made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2601 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF November in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Ultra Buffer ETF November position peaked at $791K in Q4 2023.
36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2024.

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