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

Barclays’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 Q3	$67K	Buy	+2,356	New	+$66.5K	﹤0.01%	4474
2025 Q4	–	Sell	-5,513	Closed	-$148K	–	5822
2025 Q3	$148K	Sell	5,513 -2,107	-28%	-$56.1K	﹤0.01%	4476
2025 Q2	$201K	Buy	+7,620	New	+$196K	﹤0.01%	4281

Other funds holding ZJAN

Spectrum Advisors Plano, Texas $143M AUM

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.02B AUM 17.76% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Barclays's ZJAN Position: Q3 2026 in Review

Barclays opened a new position in Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) in Q3 2026: 2,356 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #4474 among its holdings. This is a return to the name: Barclays previously reported a position in ZJAN as recently as Q3 2025.

Barclays first reported a position in ZJAN in Q2 2025 and has held it in 3 quarters since. The position peaked at $201K in Q2 2025. 41 funds tracked by Wall St. Rank hold ZJAN as of Q3 2026.

Barclays held 2,356 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $67K as of Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr January was a new Barclays position in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4474 holding.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q2 2025 and has held it in 3 quarters since.
Barclays's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $201K in Q2 2025.
41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.