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

Commonwealth Equity Services’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	$3.03M	Buy	110,694 +70,627	+176%	+$1.93M	﹤0.01%	1765
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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Centennial Advisors Austin, Texas $83.8M AUM

Commonwealth Equity Services's ZJUN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 176% in Q2 2026, buying an estimated $1.93M and bringing the position to 110,694 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Commonwealth Equity Services 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.

Commonwealth Equity Services held 110,694 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $3.03M as of Q2 2026.
Commonwealth Equity Services bought 70,627 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $1.93M.
Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1765 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 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.