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 Q2	$2.19M	Buy	80,080 +39,292	+96%	+$1.07M	0.01%	1280
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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

FFA

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Centennial Advisors Austin, Texas $83.8M AUM

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

Kestra Advisory Services increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 96% in Q2 2026, buying an estimated $1.07M and bringing the position to 80,080 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1280.

Kestra Advisory Services first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

Kestra Advisory Services held 80,080 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $2.19M as of Q2 2026.
Kestra Advisory Services bought 39,292 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $1.07M.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1280 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 5 quarters since.
40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

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