RAYMOND JAMES FINANCIAL INC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 720005
ST. PETERSBURG, FL
Position in BAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,776,666
+$257,797 QoQ
Shares Held
70,910
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 38 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,776,666 | 70,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,518,869 | 71,843 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,414,064 | 71,156 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,925,572 | 126,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,139,849 | 180,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,826,246 | 137,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,178,718 | 139,443 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||