CW
ZJUN

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

CreativeOne 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
Q1 		$325K Sell
12,074
-36,084
-75% -$972K 0.01% 952
2025
Q4 		$1.29M Sell
48,158
-568
-1% -$15.1K 0.03% 460
2025
Q3 		$1.29M Buy
48,726
+1,819
+4% +$47.8K 0.03% 454
2025
Q2 		$1.22M Buy
+46,907
New +$1.22M 0.03% 479

Other funds holding ZJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

CreativeOne Wealth's ZJUN Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 75% in Q1 2026, selling an estimated $972K and leaving 12,074 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #952.

CreativeOne Wealth first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2025. 33 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • CreativeOne Wealth held 12,074 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $325K as of Q1 2026.
  • CreativeOne Wealth sold 36,084 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $972K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #952 holding.
  • CreativeOne Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 4 quarters since.
  • CreativeOne Wealth's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $1.29M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.