Raymond James Financial’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Raymond James Financial’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$713K	Buy	21,104 +1,122	+6%	+$37.2K	﹤0.01%	4302
2026 Q2	$658K	Sell	19,982 -548	-3%	-$17.8K	﹤0.01%	4309
2026 Q1	$613K	Sell	20,530 -315	-2%	-$9.45K	﹤0.01%	4213
2025 Q4	$619K	Sell	20,845 -5,939	-22%	-$175K	﹤0.01%	4115
2025 Q3	$781K	Sell	26,784 -2,297	-8%	-$65.5K	﹤0.01%	3843
2025 Q2	$814K	Buy	29,081 +14,917	+105%	+$401K	﹤0.01%	3701
2025 Q1	$376K	Sell	14,164 -1,831	-11%	-$48.6K	﹤0.01%	4095
2024 Q4	$414K	Buy	+15,995	New	+$425K	﹤0.01%	4013

Other funds holding EAPR

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.67B AUM 17.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Raymond James Financial's EAPR Position: Q3 2026 in Review

Raymond James Financial increased its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 5.6% in Q3 2026, buying an estimated $37.2K and bringing the position to 21,104 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #4302.

Raymond James Financial first reported a position in EAPR in Q4 2024 and has held it in 8 quarters since. The position peaked at $814K in Q2 2025. 52 funds tracked by Wall St. Rank hold EAPR as of Q3 2026.

Raymond James Financial held 21,104 shares of Innovator Emerging Markets Power Buffer ETF April worth $713K as of Q3 2026.
Raymond James Financial bought 1,122 Innovator Emerging Markets Power Buffer ETF April shares in Q3 2026, an estimated $37.2K.
Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4302 holding.
Raymond James Financial first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Innovator Emerging Markets Power Buffer ETF April position peaked at $814K in Q2 2025.
52 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.