Raymond James Financial
ZJUL

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

Raymond James Financial’s Portfolio ZJUL Stock Details ZJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
73,189
+18,443
+34% +$547K ﹤0.01% 3425
2026
Q1 		$1.59M Sell
54,746
-14,171
-21% -$413K ﹤0.01% 3517
2025
Q4 		$2M Buy
68,917
+23,432
+52% +$677K ﹤0.01% 3273
2025
Q3 		$1.31M Buy
45,485
+40,758
+862% +$1.16M ﹤0.01% 3507
2025
Q2 		$133K Buy
+4,727
New +$129K ﹤0.01% 4720

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 34% in Q2 2026, buying an estimated $547K and bringing the position to 73,189 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Raymond James Financial first reported a position in ZJUL in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

  • Raymond James Financial held 73,189 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $2.19M as of Q2 2026.
  • Raymond James Financial bought 18,443 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $547K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3425 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

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