Corient Private Wealth’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Corient Private Wealth’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	$329K	Hold	12,000	–	–	﹤0.01%	2503
2026 Q1	$323K	Hold	12,000	–	–	﹤0.01%	2283
2025 Q4	$322K	Hold	12,000	–	–	﹤0.01%	2127
2025 Q3	$318K	Hold	12,000	–	–	﹤0.01%	2081
2025 Q2	$313K	Buy	+12,000	New	+$311K	﹤0.01%	1967

Other funds holding ZJUN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

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

Corient Private Wealth's ZJUN Position: Q2 2026 in Review

Corient Private Wealth held its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) position steady in Q2 2026 at 12,000 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Corient Private Wealth first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

Corient Private Wealth held 12,000 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $329K as of Q2 2026.
Corient Private Wealth left its Innovator Equity Defined Protection ETF - 1 Yr June share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2503 holding.
Corient Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.