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

NewEdge 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	$8.73M	Buy	311,842 +38,959	+14%	+$1.08M	0.03%	548
2026 Q1	$7.44M	Buy	272,883 +262,962	+2,651%	+$7.21M	0.03%	547
2025 Q4	$271K	Hold	9,921	–	–	﹤0.01%	2374
2025 Q3	$267K	Hold	9,921	–	–	﹤0.01%	2251
2025 Q2	$261K	Hold	9,921	–	–	﹤0.01%	2091
2025 Q1	$253K	Buy	+9,921	New	+$255K	﹤0.01%	1990

Other funds holding ZJAN

AIC

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 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

NewEdge Advisors's ZJAN Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 14% in Q2 2026, buying an estimated $1.08M and bringing the position to 311,842 shares worth $8.73M. The position accounts for 0.03% of the portfolio, ranked #548.

NewEdge 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.

NewEdge Advisors held 311,842 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $8.73M as of Q2 2026.
NewEdge Advisors bought 38,959 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q2 2026, an estimated $1.08M.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #548 holding.
NewEdge 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.