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 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 $27.7B AUM 22.98% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allworth Financial's ZJAN Position: Q1 2026 in Review

Allworth Financial increased its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 290% in Q1 2026, buying an estimated $119K and bringing the position to 5,849 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Allworth Financial first reported a position in ZJAN in Q1 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

Allworth Financial held 5,849 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $159K as of Q1 2026.
Allworth Financial bought 4,349 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q1 2026, an estimated $119K.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1538 holding.
Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.