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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.39M Buy
233,221
+221,441
+1,880% +$6.05M ﹤0.01% 2547
2026
Q1
$317K Sell
11,780
-1,649
-12% -$44.4K ﹤0.01% 4628
2025
Q4
$360K Buy
13,429
+1,600
+14% +$42.6K ﹤0.01% 4463
2025
Q3
$313K Buy
11,829
+460
+4% +$12.1K ﹤0.01% 4384
2025
Q2
$296K Buy
+11,369
New +$294K ﹤0.01% 4300

Other funds holding ZJUN

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

Raymond James Financial increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 1,880% in Q2 2026, buying an estimated $6.05M and bringing the position to 233,221 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Raymond James Financial first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

  • Raymond James Financial held 233,221 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $6.39M as of Q2 2026.
  • Raymond James Financial bought 221,441 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $6.05M.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2547 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

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