Raymond James Financial
ZALT icon

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

Raymond James Financial’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
2026
Q1 		$22.8M Buy
703,610
+47,193
+7% +$1.54M 0.01% 1371
2025
Q4 		$21.4M Sell
656,417
-19,926
-3% -$642K 0.01% 1393
2025
Q3 		$21.6M Buy
676,343
+20,990
+3% +$659K 0.01% 1360
2025
Q2 		$20.2M Buy
655,353
+240,537
+58% +$7.22M 0.01% 1364
2025
Q1 		$12.3M Buy
414,816
+46,727
+13% +$1.4M ﹤0.01% 1652
2024
Q4 		$11M Buy
+368,089
New +$10.9M ﹤0.01% 1781

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

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

Raymond James Financial increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 7.2% in Q1 2026, buying an estimated $1.54M and bringing the position to 703,610 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #1371.

Raymond James Financial first reported a position in ZALT in Q4 2024 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Raymond James Financial held 703,610 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $22.8M as of Q1 2026.
  • Raymond James Financial bought 47,193 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $1.54M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1371 holding.
  • Raymond James Financial first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

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