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

Kestra 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	$2.58M	Buy	94,651 +19,754	+26%	+$542K	0.01%	1151
2025 Q4	$2.05M	Buy	74,897 +6,070	+9%	+$164K	0.01%	1193
2025 Q3	$1.85M	Sell	68,827 -632	-0.9%	-$16.8K	0.01%	1200
2025 Q2	$1.83M	Sell	69,459 -1,758	-2%	-$45.3K	0.01%	1127
2025 Q1	$1.82M	Buy	+71,217	New	+$1.83M	0.01%	1030

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's ZJAN Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 26% in Q1 2026, buying an estimated $542K and bringing the position to 94,651 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1151.

Kestra Advisory Services first reported a position in ZJAN in Q1 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

Kestra Advisory Services held 94,651 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $2.58M as of Q1 2026.
Kestra Advisory Services bought 19,754 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q1 2026, an estimated $542K.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1151 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.