RJA
ZALT icon

Raymond James & Associates’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Raymond James & Associates’s Portfolio ZALT Stock Details ZALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.8M Buy
95,796
+75,996
+384% +$2.18M ﹤0.01% 2014
2024
Q2 		$561K Buy
+19,800
New +$546K ﹤0.01% 3002

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

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

Raymond James & Associates increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 384% in Q3 2024, buying an estimated $2.18M and bringing the position to 95,796 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Raymond James & Associates first reported a position in ZALT in Q2 2024 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold ZALT as of Q3 2024.

  • Raymond James & Associates held 95,796 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $2.8M as of Q3 2024.
  • Raymond James & Associates bought 75,996 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2024, an estimated $2.18M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2014 holding.
  • Raymond James & Associates first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2024.

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