Raymond James Financial
ZJUN

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

Raymond James Financial’s Portfolio ZJUN Stock Details ZJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 12% in Q1 2026, selling an estimated $44.4K and leaving 11,780 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #4628.

Raymond James Financial first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $360K in Q4 2025. 34 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • Raymond James Financial held 11,780 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $317K as of Q1 2026.
  • Raymond James Financial sold 1,649 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $44.4K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4628 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 4 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $360K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

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