Accurate Wealth Management’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Accurate Wealth Management’s Portfolio JAJL Stock Details JAJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Sell	6,680 -2,449	-27%	-$72.6K	0.02%	563
2026 Q1	$267K	Sell	9,129 -3,692	-29%	-$108K	0.03%	442
2025 Q4	$374K	Sell	12,821 -1,404	-10%	-$40.5K	0.05%	360
2025 Q3	$408K	Buy	14,225 +28	+0.2%	+$795	0.05%	330
2025 Q2	$400K	Sell	14,197 -1,152	-8%	-$31.6K	0.06%	305
2025 Q1	$416K	Buy	+15,349	New	+$420K	0.08%	226

Other funds holding JAJL

Peak Wealth Management Nashua, New Hampshire $143M AUM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return