Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.08M Sell
40,067
-1,940
-5% -$52.3K ﹤0.01% 2556
2025
Q4
$1.13M Sell
42,007
-11,796
-22% -$314K ﹤0.01% 2477
2025
Q3
$1.43M Sell
53,803
-17,321
-24% -$455K ﹤0.01% 2297
2025
Q2
$1.85M Buy
+71,124
New +$1.84M ﹤0.01% 2038

Other funds holding ZJUN

Commonwealth Equity Services's ZJUN Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 4.6% in Q1 2026, selling an estimated $52.3K and leaving 40,067 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Commonwealth Equity Services first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.85M in Q2 2025. 33 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • Commonwealth Equity Services held 40,067 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $1.08M as of Q1 2026.
  • Commonwealth Equity Services sold 1,940 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $52.3K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2556 holding.
  • Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 4 quarters since.
  • Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $1.85M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.