KAS
ZJUN

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

Kestra Advisory Services’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
Q1 		$1.1M Sell
40,788
-770
-2% -$20.7K ﹤0.01% 1659
2025
Q4 		$1.12M Sell
41,558
-836
-2% -$22.3K ﹤0.01% 1580
2025
Q3 		$1.12M Buy
42,394
+2,770
+7% +$72.8K 0.01% 1508
2025
Q2 		$1.03M Buy
+39,624
New +$1.03M 0.01% 1463

Other funds holding ZJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 1.9% in Q1 2026, selling an estimated $20.7K and leaving 40,788 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Kestra Advisory Services first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q3 2025. 33 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • Kestra Advisory Services held 40,788 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $1.1M as of Q1 2026.
  • Kestra Advisory Services sold 770 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $20.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1659 holding.
  • Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $1.12M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

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