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ISEPISEP
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INNOVATOR ETFS TRUST

RAYMOND JAMES FINANCIAL INC holds 63,180 shares of ISEP (INNOVATOR ETFS TRUST), worth $2.2M as of 2026-Q2. The position was decreased (-2.9% shares). ISEP represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$2.2M

Current Shares

63,180

Total Value Change

+$357,155

Total Shares Change

-3,191

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,180
-2.9%
$2.2M0.0%$34.60
0
2026-Q1
Decreased
65,053
-3.4%
$2.1M0.0%$33.25
0
2025-Q4
Decreased
67,319
-14.0%
$2.2M0.0%$32.65
0
2025-Q3
Increased
78,237
+42.5%
$2.5M0.0%$31.76
35
2025-Q2
Decreased
54,913
-16.2%
$1.7M0.0%$30.88
0
2025-Q1
Decreased
65,509
-1.3%
$1.9M0.0%$28.91
0
2024-Q4
First report
66,371
-
$1.8M0.0%$27.53
0

Other major holders of ISEP: JANE STREET GROUP, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC

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