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 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

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

LWA

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

KAS

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

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

CoreCap Advisors's ZJAN Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 1.1% in Q2 2026, selling an estimated $2.98K and leaving 9,279 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #759.

CoreCap Advisors first reported a position in ZJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2025. 33 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

CoreCap Advisors held 9,279 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $260K as of Q2 2026.
CoreCap Advisors sold 107 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q2 2026, an estimated $2.98K.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #759 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $1.29M in Q2 2025.
33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.