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
Q2 		$537K Buy
19,609
+7,535
+62% +$206K 0.01% 773
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

NA
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

CreativeOne Wealth's ZJUN Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 62% in Q2 2026, buying an estimated $206K and bringing the position to 19,609 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #773.

CreativeOne Wealth first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2025. 83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

  • CreativeOne Wealth held 19,609 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $537K as of Q2 2026.
  • CreativeOne Wealth bought 7,535 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $206K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #773 holding.
  • CreativeOne 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.
  • CreativeOne Wealth's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $1.29M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.