Brown Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Brown Wealth Management’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 Q3	$982K	Sell	35,415 -3,223	-8%	-$88.9K	0.22%	53
2026 Q2	$1.06M	Buy	38,638 +5,056	+15%	+$138K	0.24%	55
2026 Q1	$904K	Sell	33,582 -5,599	-14%	-$151K	0.23%	54
2025 Q4	$1.05M	Buy	+39,181	New	+$1.04M	0.28%	52

Other funds holding ZJUN

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Brown Wealth Management's ZJUN Position: Q3 2026 in Review

Brown Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 8.3% in Q3 2026, selling an estimated $88.9K and leaving 35,415 shares worth $982K. The position accounts for 0.22% of the portfolio, ranked #53.

Brown Wealth Management first reported a position in ZJUN in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2026. 55 funds tracked by Wall St. Rank hold ZJUN as of Q3 2026.

Brown Wealth Management held 35,415 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $982K as of Q3 2026.
Brown Wealth Management sold 3,223 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q3 2026, an estimated $88.9K.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.22% of Brown Wealth Management's portfolio in Q3 2026, its #53 holding.
Brown Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q4 2025 and has held it in 4 quarters since.
Brown Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $1.06M in Q2 2026.
55 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.