Ausdal Financial Partners’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Ausdal Financial Partners’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
2026 Q1	$203K	Hold	7,528	–	–	0.01%	944
2025 Q4	$202K	Sell	7,528 -3,879	-34%	-$103K	0.01%	902
2025 Q3	$302K	Sell	11,407 -37	-0.3%	-$973	0.01%	728
2025 Q2	$298K	Buy	+11,444	New	+$296K	0.02%	556

Other funds holding ZJUN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Ausdal Financial Partners's ZJUN Position: Q1 2026 in Review

Ausdal Financial Partners held its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) position steady in Q1 2026 at 7,528 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #944.

Ausdal Financial Partners first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $302K in Q3 2025. 33 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

Ausdal Financial Partners held 7,528 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $203K as of Q1 2026.
Ausdal Financial Partners left its Innovator Equity Defined Protection ETF - 1 Yr June share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.01% of Ausdal Financial Partners's portfolio in Q1 2026, its #944 holding.
Ausdal Financial Partners first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 4 quarters since.
Ausdal Financial Partners's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $302K in Q3 2025.
33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.