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
Q2 		$1.08M Buy
36,601
+354
+1% +$10.4K ﹤0.01% 3944
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

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Raymond James Financial increased its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 0.98% in Q2 2026, buying an estimated $10.4K and bringing the position to 36,601 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3944.

Raymond James Financial first reported a position in AAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q4 2024. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

  • Raymond James Financial held 36,601 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $1.08M as of Q2 2026.
  • Raymond James Financial bought 354 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $10.4K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3944 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 7 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $2.79M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

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