Envestnet Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Envestnet Asset Management’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	$1.27M	Sell	45,532 -2,398	-5%	-$66.7K	﹤0.01%	3473
2026 Q1	$1.31M	Buy	47,930 +31,994	+201%	+$877K	﹤0.01%	3298
2025 Q4	$436K	Buy	15,936 +6,903	+76%	+$187K	﹤0.01%	3792
2025 Q3	$243K	Buy	9,033 +476	+6%	+$12.7K	﹤0.01%	4210
2025 Q2	$225K	Buy	+8,557	New	+$221K	﹤0.01%	4177

Other funds holding ZJAN

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

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

Envestnet Asset Management's ZJAN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 5% in Q2 2026, selling an estimated $66.7K and leaving 45,532 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Envestnet Asset Management first reported a position in ZJAN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2026. 36 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

Envestnet Asset Management held 45,532 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $1.27M as of Q2 2026.
Envestnet Asset Management sold 2,398 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q2 2026, an estimated $66.7K.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3473 holding.
Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q2 2025 and has held it in 5 quarters since.
Envestnet Asset Management's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $1.31M in Q1 2026.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.