Ballast Rock Private Wealth’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Ballast Rock Private Wealth’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	$217K	Sell	7,242 -1,384	-16%	-$41K	0.1%	182
2026 Q1	$251K	Buy	+8,626	New	+$252K	0.14%	162

Other funds holding JAJL

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Ballast Rock Private Wealth's JAJL Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) stake by 16% in Q2 2026, selling an estimated $41K and leaving 7,242 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #182.

Ballast Rock Private Wealth first reported a position in JAJL in Q1 2026 and has held it in 2 quarters since. The position peaked at $251K in Q1 2026. 88 funds tracked by Wall St. Rank hold JAJL as of Q2 2026.

Ballast Rock Private Wealth held 7,242 shares of Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $217K as of Q2 2026.
Ballast Rock Private Wealth sold 1,384 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q2 2026, an estimated $41K.
Innovator Equity Defined Protection ETF - 6mo Jan/Jul made up 0.1% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #182 holding.
Ballast Rock Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q1 2026 and has held it in 2 quarters since.
Ballast Rock Private Wealth's Innovator Equity Defined Protection ETF - 6mo Jan/Jul position peaked at $251K in Q1 2026.
88 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.