AFGAS
ZJUN

Allegiance Financial Group Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio ZJUN Stock Details ZJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,475
Closed -$383K – 195
2025
Q3 		$383K Sell
14,475
-1,825
-11% -$48K 0.09% 83
2025
Q2 		$425K Buy
+16,300
New +$422K 0.11% 74

Other funds holding ZJUN

VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allegiance Financial Group Advisory Services's ZJUN Position: Q4 2025 in Review

Allegiance Financial Group Advisory Services sold out of Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) in Q4 2025, closing a stake of 14,475 shares — an estimated $383K sold.

Allegiance Financial Group Advisory Services first reported a position in ZJUN in Q2 2025 and held it in 2 quarters. The position peaked at $425K in Q2 2025. 39 funds tracked by Wall St. Rank hold ZJUN as of Q4 2025.

  • Allegiance Financial Group Advisory Services reported no remaining Innovator Equity Defined Protection ETF - 1 Yr June position as of Q4 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 14,475 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q4 2025, an estimated $383K.
  • Allegiance Financial Group Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and held it in 2 quarters.
  • Allegiance Financial Group Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $425K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q4 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.