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
Q2 		$1.23M Sell
47,502
-5,694
-11% -$147K ﹤0.01% 3843
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
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

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 11% in Q2 2026, selling an estimated $147K and leaving 47,502 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

Raymond James Financial first reported a position in ZMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.67M in Q4 2025. 68 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

  • Raymond James Financial held 47,502 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $1.23M as of Q2 2026.
  • Raymond James Financial sold 5,694 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q2 2026, an estimated $147K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3843 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 5 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.67M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

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