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 Q3	$661K	Sell	23,256 -14,040	-38%	-$396K	﹤0.01%	2263
2026 Q2	$1.04M	Sell	37,296 -57,355	-61%	-$1.59M	﹤0.01%	1795
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

Spectrum Advisors Plano, Texas $143M AUM

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.02B AUM 17.76% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services's ZJAN Position: Q3 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 38% in Q3 2026, selling an estimated $396K and leaving 23,256 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Kestra Advisory Services first reported a position in ZJAN in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.58M in Q1 2026. 41 funds tracked by Wall St. Rank hold ZJAN as of Q3 2026.

Kestra Advisory Services held 23,256 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $661K as of Q3 2026.
Kestra Advisory Services sold 14,040 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q3 2026, an estimated $396K.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2263 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 7 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $2.58M in Q1 2026.
41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.