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 Q2	$3.3M	Sell	109,664 -7,523	-6%	-$224K	﹤0.01%	3088
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) stake by 6.4% in Q2 2026, selling an estimated $224K and leaving 109,664 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Raymond James Financial first reported a position in AJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.57M in Q3 2025. 44 funds tracked by Wall St. Rank hold AJUL as of Q2 2026.

Raymond James Financial held 109,664 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $3.3M as of Q2 2026.
Raymond James Financial sold 7,523 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q2 2026, an estimated $224K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3088 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 7 quarters since.
Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $3.57M in Q3 2025.
44 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q2 2026.

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