Mutual Advisors’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Mutual Advisors’s Portfolio ZJAN Stock Details ZJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Sell	81,097 -19	-0%	-$528	0.04%	382
2026 Q1	$2.21M	Buy	81,116 +36,124	+80%	+$990K	0.05%	355
2025 Q4	$1.23M	Sell	44,992 -7,636	-15%	-$207K	0.03%	511
2025 Q3	$1.42M	Buy	52,628 +15,568	+42%	+$414K	0.03%	459
2025 Q2	$983K	Hold	37,060	–	–	0.02%	522
2025 Q1	$946K	Buy	+37,060	New	+$953K	0.03%	463

Other funds holding ZJAN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mutual Advisors's ZJAN Position: Q2 2026 in Review

Mutual Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 0.02% in Q2 2026, selling an estimated $528 and leaving 81,097 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #382.

Mutual Advisors first reported a position in ZJAN in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

Mutual Advisors held 81,097 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $2.27M as of Q2 2026.
Mutual Advisors sold 19 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q2 2026, an estimated $528.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.04% of Mutual Advisors's portfolio in Q2 2026, its #382 holding.
Mutual Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.