CAPTRUST Financial Advisors
ZJAN

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
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

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's ZJAN Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) position steady in Q1 2026 at 11,677 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

CAPTRUST Financial Advisors first reported a position in ZJAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $319K in Q4 2025. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,677 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $318K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Innovator Equity Defined Protection ETF - 1 Yr January share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2345 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 5 quarters since.
  • CAPTRUST Financial Advisors's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $319K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.