Raymond James Financial
TJAN

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

Raymond James Financial’s Portfolio TJAN Stock Details TJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Sell
21,127
-1,150
-5% -$32.1K ﹤0.01% 4387
2026
Q1 		$604K Sell
22,277
-13,985
-39% -$382K ﹤0.01% 4222
2025
Q4 		$991K Sell
36,262
-2,456
-6% -$66.6K ﹤0.01% 3781
2025
Q3 		$1.05M Sell
38,718
-6,004
-13% -$160K ﹤0.01% 3647
2025
Q2 		$1.18M Buy
44,722
+7,517
+20% +$193K ﹤0.01% 3466
2025
Q1 		$941K Buy
+37,205
New +$952K ﹤0.01% 3538

Other funds holding TJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) stake by 5.2% in Q2 2026, selling an estimated $32.1K and leaving 21,127 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Raymond James Financial first reported a position in TJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2025. 26 funds tracked by Wall St. Rank hold TJAN as of Q2 2026.

  • Raymond James Financial held 21,127 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $595K as of Q2 2026.
  • Raymond James Financial sold 1,150 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 shares in Q2 2026, an estimated $32.1K.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4387 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q1 2025 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to January 2027 position peaked at $1.18M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q2 2026.

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