Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

ZSZSEP
5 quarters

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

Yes. Raymond James Financial holds 30,084 shares of ZSEP, worth $829,090, as of its Q2 2026 13F filing. It reduced the position by 4,392 shares (-12.7%) from Q1 2026. Raymond James Financial has held ZSEP since Q2 2025, across 5 quarterly 13F filings.

Current Value

$829,090

Current Shares

30,084

Total Value Change

+$609,637

Total Shares Change

+21,606

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,084
-12.7%
$829,0900.0%$27.56
0
2026-Q1
Decreased
34,476
-51.8%
$921,2670.0%$26.87
0
2025-Q4
Increased
71,555
+65.8%
$1.9M0.0%$26.79
38
2025-Q3
Increased
43,167
+409.2%
$1.1M0.0%$26.47
41
2025-Q2
New
8,478
-
$219,4530.0%$25.82
32

Other major holders of ZSEP: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used