Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 462,167 shares of PJUL stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

462,167

Previous 350,015 32.04%

Holding current value

$19.1 Million

Previous $13.6 Million 37.58%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.89 - $40.48 $4.25 Million - $4.54 Million	112,152 Added 32.04%	462,167 $18.7 Million
Q2 2024 Jul 19, 2024	BUY	$37.29 - $38.87 $215,610 - $224,746	5,782 Added 1.68%	350,015 $13.6 Million
Q1 2024 Apr 22, 2024	BUY	$35.81 - $37.98 $71,942 - $76,301	2,009 Added 0.59%	344,233 $13.1 Million
Q4 2023 Jan 16, 2024	SELL	$32.94 - $36.21 $343,333 - $377,416	-10,423 Reduced 2.96%	342,224 $12.4 Million
Q3 2023 Oct 24, 2023	BUY	$33.63 - $34.86 $7.95 Million - $8.24 Million	236,364 Added 203.27%	352,647 $11.9 Million
Q2 2023 Jul 25, 2023	BUY	$31.38 - $34.22 $587,308 - $640,461	18,716 Added 19.18%	116,283 $3.98 Million
Q1 2023 Apr 14, 2023	SELL	$29.97 - $31.76 $757,701 - $802,956	-25,282 Reduced 20.58%	97,567 $3.09 Million
Q4 2022 Feb 08, 2023	BUY	$28.61 - $30.97 $100,850 - $109,169	3,525 Added 2.95%	122,849 $3.71 Million
Q3 2022 Oct 25, 2022	BUY	$28.61 - $31.19 $1.39 Million - $1.51 Million	48,439 Added 68.33%	119,324 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$28.77 - $30.8 $1.43 Million - $1.53 Million	49,579 Added 232.7%	70,885 $2.08 Million
Q1 2022 May 11, 2022	BUY	$29.54 - $30.91 $629,379 - $658,568	21,306 New	21,306 $654,000

Others Institutions Holding PJUL

# of Institutions

248

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History