CAPTRUST Financial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$327K	Hold	11,677	–	–	﹤0.01%	2518
2026 Q1	$318K	Hold	11,677	–	–	﹤0.01%	2345
2025 Q4	$319K	Hold	11,677	–	–	﹤0.01%	2203
2025 Q3	$314K	Hold	11,677	–	–	﹤0.01%	2131
2025 Q2	$307K	Hold	11,677	–	–	﹤0.01%	2038
2025 Q1	$298K	Buy	+11,677	New	+$300K	﹤0.01%	1948

Other funds holding ZJAN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LWA

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

CAPTRUST Financial Advisors's ZJAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) position steady in Q2 2026 at 11,677 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

CAPTRUST Financial Advisors first reported a position in ZJAN in Q1 2025 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

CAPTRUST Financial Advisors held 11,677 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $327K as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator Equity Defined Protection ETF - 1 Yr January share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2518 holding.
CAPTRUST Financial Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.