Raymond James Financial
ZSEP

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

Raymond James Financial’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$829K Sell
30,084
-4,392
-13% -$120K ﹤0.01% 4133
2026
Q1 		$921K Sell
34,476
-37,079
-52% -$995K ﹤0.01% 3915
2025
Q4 		$1.92M Buy
71,555
+28,388
+66% +$756K ﹤0.01% 3306
2025
Q3 		$1.14M Buy
43,167
+34,689
+409% +$909K ﹤0.01% 3597
2025
Q2 		$219K Buy
+8,478
New +$214K ﹤0.01% 4468

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 13% in Q2 2026, selling an estimated $120K and leaving 30,084 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Raymond James Financial first reported a position in ZSEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Raymond James Financial held 30,084 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $829K as of Q2 2026.
  • Raymond James Financial sold 4,392 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $120K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4133 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.92M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

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