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

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

KFG

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

Integral Investment Advisors's ZJAN Position: Q2 2026 in Review

Integral Investment Advisors held its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) position steady in Q2 2026 at 7,850 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #174.

Integral Investment Advisors first reported a position in ZJAN in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

Integral Investment Advisors held 7,850 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $220K as of Q2 2026.
Integral Investment Advisors left its Innovator Equity Defined Protection ETF - 1 Yr January share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.05% of Integral Investment Advisors's portfolio in Q2 2026, its #174 holding.
Integral Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q2 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.