Raymond James Financial
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Raymond James Financial’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Raymond James Financial’s Portfolio AAPR Stock Details AAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
36,247
-4,989
-12% -$143K ﹤0.01% 3818
2025
Q4 		$1.17M Sell
41,236
-1,481
-3% -$41.6K ﹤0.01% 3677
2025
Q3 		$1.19M Sell
42,717
-3,542
-8% -$97.7K ﹤0.01% 3567
2025
Q2 		$1.26M Buy
46,259
+3,985
+9% +$105K ﹤0.01% 3420
2025
Q1 		$1.11M Sell
42,274
-63,533
-60% -$1.68M ﹤0.01% 3416
2024
Q4 		$2.79M Buy
+105,807
New +$2.79M ﹤0.01% 2722

Other funds holding AAPR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 12% in Q1 2026, selling an estimated $143K and leaving 36,247 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

Raymond James Financial first reported a position in AAPR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.79M in Q4 2024. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

  • Raymond James Financial held 36,247 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $1.04M as of Q1 2026.
  • Raymond James Financial sold 4,989 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q1 2026, an estimated $143K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3818 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $2.79M in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

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