Raymond James & Associates’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.95M Buy
61,532
+46,297
+304% +$1.41M ﹤0.01% 2244
2024
Q2
$458K Buy
+15,235
New +$442K ﹤0.01% 3131

Other funds holding EALT

Raymond James & Associates's EALT Position: Q3 2024 in Review

Raymond James & Associates increased its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 304% in Q3 2024, buying an estimated $1.41M and bringing the position to 61,532 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Raymond James & Associates first reported a position in EALT in Q2 2024 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold EALT as of Q3 2024.

  • Raymond James & Associates held 61,532 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $1.95M as of Q3 2024.
  • Raymond James & Associates bought 46,297 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q3 2024, an estimated $1.41M.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2244 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.