Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.2M Buy
655,353
+240,537
+58% +$7.41M 0.01% 1363
2025
Q1 		$12.3M Buy
414,816
+46,727
+13% +$1.39M ﹤0.01% 1651
2024
Q4 		$11M Buy
+368,089
New +$11M ﹤0.01% 1780