Encompass More Asset Management’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Encompass More Asset Management’s Portfolio JAJL Stock Details JAJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	53,059 +16,030	+43%	+$475K	0.23%	78
2026 Q1	$1.08M	Sell	37,029 -9,269	-20%	-$270K	0.18%	83
2025 Q4	$1.35M	Buy	46,298 +913	+2%	+$26.3K	0.25%	81
2025 Q3	$1.3M	Buy	45,385 +12,182	+37%	+$346K	0.25%	85
2025 Q2	$935K	Buy	33,203 +12,740	+62%	+$349K	0.22%	95
2025 Q1	$556K	Sell	20,463 -11,668	-36%	-$319K	0.17%	112
2024 Q4	$876K	Buy	+32,131	New	+$866K	0.29%	72

Other funds holding JAJL

Peak Wealth Management Nashua, New Hampshire $143M AUM

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return