Raymond James Financial
TAPR

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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2027 (TAPR) stake by 22% in Q1 2026, selling an estimated $64.8K and leaving 8,889 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

Raymond James Financial first reported a position in TAPR in Q2 2025 and has held it in 4 quarters since. The position peaked at $313K in Q2 2025. 15 funds tracked by Wall St. Rank hold TAPR as of Q1 2026.

  • Raymond James Financial held 8,889 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2027 worth $229K as of Q1 2026.
  • Raymond James Financial sold 2,500 Innovator Equity Defined Protection ETF - 2 Yr to April 2027 shares in Q1 2026, an estimated $64.8K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2027 made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4821 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2027 in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to April 2027 position peaked at $313K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2027 as of Q1 2026.

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