Key Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Key Capital Management’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 Q3	$1.19M	Sell	43,064 -5,144	-11%	-$142K	0.44%	40
2026 Q2	$1.32M	Buy	+48,208	New	+$1.32M	0.68%	24

Other funds holding ZJUN

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Key Capital Management's ZJUN Position: Q3 2026 in Review

Key Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 11% in Q3 2026, selling an estimated $142K and leaving 43,064 shares worth $1.19M. The position accounts for 0.44% of the portfolio, ranked #40.

Key Capital Management first reported a position in ZJUN in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q2 2026. 60 funds tracked by Wall St. Rank hold ZJUN as of Q3 2026.

Key Capital Management held 43,064 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $1.19M as of Q3 2026.
Key Capital Management sold 5,144 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q3 2026, an estimated $142K.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.44% of Key Capital Management's portfolio in Q3 2026, its #40 holding.
Key Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2026 and has held it in 2 quarters since.
Key Capital Management's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $1.32M in Q2 2026.
60 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.