Raymond James Financial
ZMAY

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

Raymond James Financial’s Portfolio ZMAY Stock Details ZMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Sell
53,196
-12,457
-19% -$318K ﹤0.01% 3642
2025
Q4 		$1.67M Buy
65,653
+10,736
+20% +$271K ﹤0.01% 3409
2025
Q3 		$1.38M Sell
54,917
-4,113
-7% -$102K ﹤0.01% 3462
2025
Q2 		$1.46M Buy
+59,030
New +$1.45M ﹤0.01% 3312

Other funds holding ZMAY

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 19% in Q1 2026, selling an estimated $318K and leaving 53,196 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Raymond James Financial first reported a position in ZMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q1 2026.

  • Raymond James Financial held 53,196 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $1.36M as of Q1 2026.
  • Raymond James Financial sold 12,457 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q1 2026, an estimated $318K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3642 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.67M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q1 2026.

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