Keating Financial Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Keating Financial Advisory Services’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 Q1	$40.9K	Hold	1,500	–	–	0.01%	671
2025 Q4	$41K	Buy	+1,500	New	+$40.6K	0.01%	698

Other funds holding ZJAN

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keating Financial Advisory Services's ZJAN Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) position steady in Q1 2026 at 1,500 shares worth $40.9K. The position accounts for 0.01% of the portfolio, ranked #671.

Keating Financial Advisory Services first reported a position in ZJAN in Q4 2025 and has held it in 2 quarters since. The position peaked at $41K in Q4 2025. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

Keating Financial Advisory Services held 1,500 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $40.9K as of Q1 2026.
Keating Financial Advisory Services left its Innovator Equity Defined Protection ETF - 1 Yr January share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #671 holding.
Keating Financial Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q4 2025 and has held it in 2 quarters since.
Keating Financial Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $41K in Q4 2025.
62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.