Raymond James Financial
TJUL icon

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

Raymond James Financial’s Portfolio TJUL Stock Details TJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
15,878
-2,331
-13% -$70K ﹤0.01% 4533
2026
Q1 		$535K Sell
18,209
-13,249
-42% -$392K ﹤0.01% 4299
2025
Q4 		$931K Sell
31,458
-3,559
-10% -$105K ﹤0.01% 3827
2025
Q3 		$1.03M Buy
35,017
+29,529
+538% +$856K ﹤0.01% 3658
2025
Q2 		$157K Buy
+5,488
New +$155K ﹤0.01% 4637
2025
Q1 		– Sell
-17,488
Closed -$486K – 4950
2024
Q4 		$486K Buy
+17,488
New +$483K ﹤0.01% 3923

Other funds holding TJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 13% in Q2 2026, selling an estimated $70K and leaving 15,878 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #4533.

Raymond James Financial first reported a position in TJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2025. 75 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

  • Raymond James Financial held 15,878 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $480K as of Q2 2026.
  • Raymond James Financial sold 2,331 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $70K.
  • Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4533 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $1.03M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

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