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 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

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kestra Advisory Services's ZJAN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 61% in Q2 2026, selling an estimated $1.59M and leaving 37,296 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Kestra Advisory Services first reported a position in ZJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.58M in Q1 2026. 33 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

Kestra Advisory Services held 37,296 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $1.04M as of Q2 2026.
Kestra Advisory Services sold 57,355 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q2 2026, an estimated $1.59M.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1795 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 6 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr January position peaked at $2.58M in Q1 2026.
33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.