Raymond James Financial
EAPR icon

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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Emerging Markets Power Buffer ETF April (EAPR) stake by 2.7% in Q2 2026, selling an estimated $17.8K and leaving 19,982 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #4309.

Raymond James Financial first reported a position in EAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $814K in Q2 2025. 68 funds tracked by Wall St. Rank hold EAPR as of Q2 2026.

  • Raymond James Financial held 19,982 shares of Innovator Emerging Markets Power Buffer ETF April worth $658K as of Q2 2026.
  • Raymond James Financial sold 548 Innovator Emerging Markets Power Buffer ETF April shares in Q2 2026, an estimated $17.8K.
  • Innovator Emerging Markets Power Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4309 holding.
  • Raymond James Financial first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator Emerging Markets Power Buffer ETF April position peaked at $814K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q2 2026.

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