Raymond James Financial
ZAPR

Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Raymond James Financial’s Portfolio ZAPR Stock Details ZAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$949K Buy
35,613
+3,582
+11% +$94.9K ﹤0.01% 4030
2026
Q1 		$836K Buy
32,031
+12,863
+67% +$333K ﹤0.01% 3983
2025
Q4 		$494K Buy
19,168
+3,900
+26% +$99.8K ﹤0.01% 4274
2025
Q3 		$388K Sell
15,268
-29
-0.2% -$732 ﹤0.01% 4269
2025
Q2 		$383K Buy
+15,297
New +$377K ﹤0.01% 4157

Other funds holding ZAPR

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Raymond James Financial increased its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 11% in Q2 2026, buying an estimated $94.9K and bringing the position to 35,613 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

Raymond James Financial first reported a position in ZAPR in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

  • Raymond James Financial held 35,613 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $949K as of Q2 2026.
  • Raymond James Financial bought 3,582 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q2 2026, an estimated $94.9K.
  • Innovator Equity Defined Protection ETF - 1 Yr April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4030 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

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