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
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 $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 21% in Q1 2026, selling an estimated $413K and leaving 54,746 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Raymond James Financial first reported a position in ZJUL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2M in Q4 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Raymond James Financial held 54,746 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.59M as of Q1 2026.
  • Raymond James Financial sold 14,171 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $413K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3517 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 4 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $2M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

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