Raymond James Financial
EALT icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.3M Sell
128,107
-43,977
-26% -$1.55M ﹤0.01% 2715
2025
Q4 		$6.07M Buy
172,084
+4,156
+2% +$145K ﹤0.01% 2357
2025
Q3 		$5.8M Buy
167,928
+72,786
+77% +$2.44M ﹤0.01% 2356
2025
Q2 		$3.1M Sell
95,142
-85,003
-47% -$2.65M ﹤0.01% 2727
2025
Q1 		$5.54M Buy
180,145
+44,267
+33% +$1.43M ﹤0.01% 2258
2024
Q4 		$4.38M Buy
+135,878
New +$4.39M ﹤0.01% 2403

Other funds holding EALT

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's EALT Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 26% in Q1 2026, selling an estimated $1.55M and leaving 128,107 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Raymond James Financial first reported a position in EALT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.07M in Q4 2025. 61 funds tracked by Wall St. Rank hold EALT as of Q1 2026.

  • Raymond James Financial held 128,107 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $4.3M as of Q1 2026.
  • Raymond James Financial sold 43,977 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q1 2026, an estimated $1.55M.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2715 holding.
  • Raymond James Financial first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $6.07M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.