Envestnet Asset Management
ZJUN

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

Envestnet Asset Management’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 		$1.7M Sell
63,028
-453,527
-88% -$12.2M ﹤0.01% 3120
2025
Q4 		$13.9M Sell
516,555
-61,480
-11% -$1.64M ﹤0.01% 1479
2025
Q3 		$15.3M Buy
578,035
+33,537
+6% +$882K ﹤0.01% 1478
2025
Q2 		$14.2M Buy
+544,498
New +$14.1M ﹤0.01% 1496

Other funds holding ZJUN

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $447M AUM 16.94% 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 $390M AUM 20.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's ZJUN Position: Q1 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 88% in Q1 2026, selling an estimated $12.2M and leaving 63,028 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Envestnet Asset Management first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.3M in Q3 2025. 34 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • Envestnet Asset Management held 63,028 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $1.7M as of Q1 2026.
  • Envestnet Asset Management sold 453,527 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $12.2M.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3120 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $15.3M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.