Allworth Financial’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Allworth Financial’s Portfolio ZJAN Stock Details ZJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Hold	5,849	–	–	﹤0.01%	1616
2026 Q1	$159K	Buy	5,849 +4,349	+290%	+$119K	﹤0.01%	1538
2025 Q4	$41K	Hold	1,500	–	–	﹤0.01%	2324
2025 Q3	$40.3K	Hold	1,500	–	–	﹤0.01%	2242
2025 Q2	$39.5K	Hold	1,500	–	–	﹤0.01%	2088
2025 Q1	$38.2K	Buy	+1,500	New	+$38.6K	﹤0.01%	1684

Other funds holding ZJAN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial's ZJAN Position: Q2 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) position steady in Q2 2026 at 5,849 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Allworth Financial first reported a position in ZJAN in Q1 2025 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

Allworth Financial held 5,849 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $164K as of Q2 2026.
Allworth Financial left its Innovator Equity Defined Protection ETF - 1 Yr January share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1616 holding.
Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.