Raymond James Financial’s Innovator Equity Defined Protection ETF - 2 Yr to April 2027 TAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,889	Closed	-$229K	–	5619
2026 Q1	$229K	Sell	8,889 -2,500	-22%	-$64.8K	﹤0.01%	4821
2025 Q4	$295K	Sell	11,389 -300	-3%	-$7.71K	﹤0.01%	4586
2025 Q3	$299K	Sell	11,689 -770	-6%	-$19.5K	﹤0.01%	4412
2025 Q2	$313K	Buy	+12,459	New	+$306K	﹤0.01%	4269

Other funds holding TAPR

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SPWG

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Raymond James Financial sold out of Innovator Equity Defined Protection ETF - 2 Yr to April 2027 (TAPR) in Q2 2026, closing a stake of 8,889 shares — an estimated $229K sold.

Raymond James Financial first reported a position in TAPR in Q2 2025 and held it in 4 quarters. The position peaked at $313K in Q2 2025. 14 funds tracked by Wall St. Rank hold TAPR as of Q2 2026.

Raymond James Financial reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to April 2027 position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 8,889 Innovator Equity Defined Protection ETF - 2 Yr to April 2027 shares in Q2 2026, an estimated $229K.
Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2027 in Q2 2025 and held it in 4 quarters.
Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to April 2027 position peaked at $313K in Q2 2025.
14 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2027 as of Q2 2026.

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