Money Concepts Capital’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Money Concepts Capital’s Portfolio JAJL Stock Details JAJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344K	Sell	11,486 -2,276	-17%	-$67.5K	0.02%	484
2026 Q1	$400K	Sell	13,762 -57,651	-81%	-$1.68M	0.02%	409
2025 Q4	$2.08M	Sell	71,413 -20	-0%	-$577	0.12%	163
2025 Q3	$2.05M	Buy	71,433 +3,779	+6%	+$107K	0.13%	164
2025 Q2	$1.91M	Buy	67,654 +8,166	+14%	+$224K	0.13%	159
2025 Q1	$1.62M	Buy	59,488 +23,243	+64%	+$636K	0.12%	162
2024 Q4	$988K	Buy	36,245 +235	+0.7%	+$6.34K	0.07%	213
2024 Q3	$961K	Buy	+36,010	New	+$948K	0.07%	213

Other funds holding JAJL

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

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

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Money Concepts Capital's JAJL Position: Q2 2026 in Review

Money Concepts Capital reduced its Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) stake by 17% in Q2 2026, selling an estimated $67.5K and leaving 11,486 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #484.

Money Concepts Capital first reported a position in JAJL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2025. 88 funds tracked by Wall St. Rank hold JAJL as of Q2 2026.

Money Concepts Capital held 11,486 shares of Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $344K as of Q2 2026.
Money Concepts Capital sold 2,276 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q2 2026, an estimated $67.5K.
Innovator Equity Defined Protection ETF - 6mo Jan/Jul made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #484 holding.
Money Concepts Capital first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2024 and has held it in 8 quarters since.
Money Concepts Capital's Innovator Equity Defined Protection ETF - 6mo Jan/Jul position peaked at $2.08M in Q4 2025.
88 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.