Central Valley Advisors’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Central Valley Advisors’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 Q2	$689K	Buy	25,134 +918	+4%	+$25.1K	0.18%	91
2026 Q1	$652K	Sell	24,216 -78	-0.3%	-$2.1K	0.18%	89
2025 Q4	$652K	Hold	24,294	–	–	0.19%	81
2025 Q3	$643K	Hold	24,294	–	–	0.2%	80
2025 Q2	$633K	Buy	+24,294	New	+$629K	0.22%	76

Other funds holding ZJUN

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

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

LWA

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

Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Central Valley Advisors's ZJUN Position: Q2 2026 in Review

Central Valley Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 3.8% in Q2 2026, buying an estimated $25.1K and bringing the position to 25,134 shares worth $689K. The position accounts for 0.18% of the portfolio, ranked #91.

Central Valley Advisors first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

Central Valley Advisors held 25,134 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $689K as of Q2 2026.
Central Valley Advisors bought 918 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $25.1K.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.18% of Central Valley Advisors's portfolio in Q2 2026, its #91 holding.
Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.