Raymond James Financial
TOCT

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

Raymond James Financial’s Portfolio TOCT Stock Details TOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,459
Closed -$490K – 5490
2025
Q4 		$490K Buy
+18,459
New +$487K ﹤0.01% 4283

Other funds holding TOCT

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Raymond James Financial sold out of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) in Q1 2026, closing a stake of 18,459 shares — an estimated $490K sold.

Raymond James Financial first reported a position in TOCT in Q4 2025 and held it in 1 quarter. The position peaked at $490K in Q4 2025. 18 funds tracked by Wall St. Rank hold TOCT as of Q1 2026.

  • Raymond James Financial reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 18,459 Innovator Equity Defined Protection ETF - 2 Yr to October 2027 shares in Q1 2026, an estimated $490K.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and held it in 1 quarter.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to October 2027 position peaked at $490K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q1 2026.

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