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
Q2 		$4.87M Buy
135,822
+7,715
+6% +$272K ﹤0.01% 2754
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

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $110B AUM 26.29% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial's EALT Position: Q2 2026 in Review

Raymond James Financial increased its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 6% in Q2 2026, buying an estimated $272K and bringing the position to 135,822 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Raymond James Financial first reported a position in EALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.07M in Q4 2025. 58 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

  • Raymond James Financial held 135,822 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $4.87M as of Q2 2026.
  • Raymond James Financial bought 7,715 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $272K.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2754 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 7 quarters since.
  • Raymond James Financial's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $6.07M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.