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Raymond James Financial Services Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Raymond James Financial Services Advisors’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 		$5.25M Buy
179,319
+108,931
+155% +$3.12M 0.01% 1197
2024
Q2 		$2M Buy
70,388
+3,231
+5% +$89K ﹤0.01% 1669
2024
Q1 		$1.84M Buy
+67,157
New +$1.81M ﹤0.01% 1683

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
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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 155% in Q3 2024, buying an estimated $3.12M and bringing the position to 179,319 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1197.

Raymond James Financial Services Advisors first reported a position in ZALT in Q1 2024 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold ZALT as of Q3 2024.

  • Raymond James Financial Services Advisors held 179,319 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $5.25M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 108,931 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2024, an estimated $3.12M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1197 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 3 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.