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

Raymond James Financial’s Portfolio EALT Stock Details EALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.1M Sell
95,142
-85,003
-47% -$2.77M ﹤0.01% 2724
2025
Q1 		$5.54M Buy
180,145
+44,267
+33% +$1.36M ﹤0.01% 2257
2024
Q4 		$4.38M Buy
+135,878
New +$4.38M ﹤0.01% 2400