Integral Investment Advisors’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Integral Investment Advisors’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	$220K	Hold	7,850	–	–	0.05%	174
2026 Q1	$214K	Hold	7,850	–	–	0.05%	166
2025 Q4	$215K	Hold	7,850	–	–	0.05%	171
2025 Q3	$211K	Hold	7,850	–	–	0.06%	155
2025 Q2	$207K	Buy	+7,850	New	+$202K	0.06%	151

Other funds holding ZJAN

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

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

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return