RJFSA
USEP icon

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

Raymond James Financial Services Advisors’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$411K Buy
11,828
+2,973
+34% +$101K ﹤0.01% 2758
2024
Q2 		$299K Hold
8,855
– – ﹤0.01% 2874
2024
Q1 		$292K Hold
8,855
– – ﹤0.01% 2865
2023
Q4 		$277K Buy
+8,855
New +$266K ﹤0.01% 2791

Other funds holding USEP

KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 34% in Q3 2024, buying an estimated $101K and bringing the position to 11,828 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Raymond James Financial Services Advisors first reported a position in USEP in Q4 2023 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold USEP as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,828 shares of Innovator US Equity Ultra Buffer ETF September worth $411K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,973 Innovator US Equity Ultra Buffer ETF September shares in Q3 2024, an estimated $101K.
  • Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2758 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator US Equity Ultra Buffer ETF September in Q4 2023 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2024.

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