JY
ZJUN

Jeff Yass’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Jeff Yass’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
Q2 		$302K Sell
11,010
-14,377
-57% -$393K ﹤0.01% 11027
2026
Q1 		$683K Buy
25,387
+13,261
+109% +$357K ﹤0.01% 8858
2025
Q4 		$325K Sell
12,126
-21,486
-64% -$572K ﹤0.01% 9763
2025
Q3 		$890K Sell
33,612
-29,498
-47% -$775K ﹤0.01% 7617
2025
Q2 		$1.65M Buy
+63,110
New +$1.63M ﹤0.01% 6210

Other funds holding ZJUN

NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Jeff Yass's ZJUN Position: Q2 2026 in Review

Jeff Yass reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 57% in Q2 2026, selling an estimated $393K and leaving 11,010 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #11027.

Jeff Yass first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q2 2025. 83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

  • Jeff Yass held 11,010 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $302K as of Q2 2026.
  • Jeff Yass sold 14,377 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $393K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11027 holding.
  • Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 5 quarters since.
  • Jeff Yass's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $1.65M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.