Raymond James Financial
ZJAN

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

Raymond James Financial’s Portfolio ZJAN Stock Details ZJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Sell
49,997
-5,768
-10% -$158K ﹤0.01% 3641
2025
Q4 		$1.53M Buy
55,765
+6,647
+14% +$180K ﹤0.01% 3484
2025
Q3 		$1.32M Sell
49,118
-16,707
-25% -$445K ﹤0.01% 3499
2025
Q2 		$1.73M Buy
65,825
+4,120
+7% +$106K ﹤0.01% 3194
2025
Q1 		$1.57M Buy
+61,705
New +$1.59M ﹤0.01% 3167

Other funds holding ZJAN

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 10% in Q1 2026, selling an estimated $158K and leaving 49,997 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Raymond James Financial first reported a position in ZJAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q2 2025. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

  • Raymond James Financial held 49,997 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $1.36M as of Q1 2026.
  • Raymond James Financial sold 5,768 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q1 2026, an estimated $158K.
  • Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3641 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $1.73M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

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