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

CoreCap 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 Q3	$255K	Sell	8,953 -326	-4%	-$9.21K	0.01%	767
2026 Q2	$260K	Sell	9,279 -107	-1%	-$2.98K	0.01%	759
2026 Q1	$256K	Sell	9,386 -342	-4%	-$9.38K	0.01%	719
2025 Q4	$266K	Sell	9,728 -2,387	-20%	-$64.7K	0.01%	695
2025 Q3	$326K	Sell	12,115 -36,995	-75%	-$985K	0.01%	651
2025 Q2	$1.29M	Buy	49,110 +7,855	+19%	+$202K	0.05%	291
2025 Q1	$1.05M	Buy	+41,255	New	+$1.06M	0.05%	318

Other funds holding ZJAN

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's ZJAN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 3.5% in Q3 2026, selling an estimated $9.21K and leaving 8,953 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #767.

CoreCap Advisors first reported a position in ZJAN in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.29M in Q2 2025. 7 funds tracked by Wall St. Rank hold ZJAN as of Q3 2026.

CoreCap Advisors held 8,953 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $255K as of Q3 2026.
CoreCap Advisors sold 326 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q3 2026, an estimated $9.21K.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #767 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $1.29M in Q2 2025.
7 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.