Raymond James Financial
AJUL

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

Raymond James Financial’s Portfolio AJUL Stock Details AJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4M Sell
117,187
-4,965
-4% -$145K ﹤0.01% 2915
2025
Q4 		$3.55M Sell
122,152
-2,614
-2% -$75.2K ﹤0.01% 2795
2025
Q3 		$3.57M Sell
124,766
-2,244
-2% -$63.4K ﹤0.01% 2714
2025
Q2 		$3.55M Buy
127,010
+6,599
+5% +$179K ﹤0.01% 2619
2025
Q1 		$3.22M Buy
120,411
+8,638
+8% +$234K ﹤0.01% 2645
2024
Q4 		$3.02M Buy
+111,773
New +$3.01M ﹤0.01% 2665

Other funds holding AJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) stake by 4.1% in Q1 2026, selling an estimated $145K and leaving 117,187 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Raymond James Financial first reported a position in AJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.57M in Q3 2025. 43 funds tracked by Wall St. Rank hold AJUL as of Q1 2026.

  • Raymond James Financial held 117,187 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $3.4M as of Q1 2026.
  • Raymond James Financial sold 4,965 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q1 2026, an estimated $145K.
  • Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2915 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $3.57M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q1 2026.

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