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 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 $7.33B AUM 16.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Money Concepts Capital's JAJL Position: Q1 2026 in Review

Money Concepts Capital reduced its Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) stake by 81% in Q1 2026, selling an estimated $1.68M and leaving 13,762 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #409.

Money Concepts Capital first reported a position in JAJL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q4 2025. 88 funds tracked by Wall St. Rank hold JAJL as of Q1 2026.

Money Concepts Capital held 13,762 shares of Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $400K as of Q1 2026.
Money Concepts Capital sold 57,651 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q1 2026, an estimated $1.68M.
Innovator Equity Defined Protection ETF - 6mo Jan/Jul made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #409 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 7 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 Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.