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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$400K	Buy	11,503 +4,616	+67%	+$159K	﹤0.01%	2770
2024 Q2	$236K	Buy	6,887 +9	+0.1%	+$304	﹤0.01%	3021
2024 Q1	$231K	Buy	6,878 +259	+4%	+$8.54K	﹤0.01%	3010
2023 Q4	$214K	Buy	+6,619	New	+$207K	﹤0.01%	2946

Other funds holding UOCT

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

PCA

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

KAS

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

KWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

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

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 67% in Q3 2024, buying an estimated $159K and bringing the position to 11,503 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Raymond James Financial Services Advisors first reported a position in UOCT in Q4 2023 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold UOCT as of Q3 2024.

Raymond James Financial Services Advisors held 11,503 shares of Innovator US Equity Ultra Buffer ETF October worth $400K as of Q3 2024.
Raymond James Financial Services Advisors bought 4,616 Innovator US Equity Ultra Buffer ETF October shares in Q3 2024, an estimated $159K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2770 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 4 quarters since.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2024.

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