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
Q2 		$23.2M Sell
685,455
-18,155
-3% -$609K 0.01% 1454
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 $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 2.6% in Q2 2026, selling an estimated $609K and leaving 685,455 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #1454.

Raymond James Financial first reported a position in ZALT in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Raymond James Financial held 685,455 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $23.2M as of Q2 2026.
  • Raymond James Financial sold 18,155 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $609K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1454 holding.
  • Raymond James Financial first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

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