Raymond James Financial’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$654K Sell
22,487
-1,754
-7% -$51.2K ﹤0.01% 4161
2025
Q4
$704K Sell
24,241
-425
-2% -$12.3K ﹤0.01% 4013
2025
Q3
$707K Buy
24,666
+522
+2% +$14.8K ﹤0.01% 3902
2025
Q2
$680K Sell
24,144
-1,021,255
-98% -$28M ﹤0.01% 3813
2025
Q1
$28.4M Buy
1,045,399
+1,037,919
+13,876% +$28.4M 0.01% 1061
2024
Q4
$204K Buy
+7,480
New +$202K ﹤0.01% 4395

Other funds holding JAJL

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) stake by 7.2% in Q1 2026, selling an estimated $51.2K and leaving 22,487 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #4161.

Raymond James Financial first reported a position in JAJL in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.4M in Q1 2025. 88 funds tracked by Wall St. Rank hold JAJL as of Q1 2026.

  • Raymond James Financial held 22,487 shares of Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $654K as of Q1 2026.
  • Raymond James Financial sold 1,754 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q1 2026, an estimated $51.2K.
  • Innovator Equity Defined Protection ETF - 6mo Jan/Jul made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4161 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 6mo Jan/Jul position peaked at $28.4M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q1 2026.

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