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ZSZSEP
5 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

RAYMOND JAMES FINANCIAL INC holds 30,084 shares of ZSEP (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER), worth $829,090 as of 2026-Q2. The position was decreased (-12.7% shares). ZSEP represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

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

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