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 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 $469M AUM 19.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors's ZJAN Position: Q1 2026 in Review

NewEdge Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 2,651% in Q1 2026, buying an estimated $7.21M and bringing the position to 272,883 shares worth $7.44M. The position accounts for 0.03% of the portfolio, ranked #547.

NewEdge Advisors first reported a position in ZJAN in Q1 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

NewEdge Advisors held 272,883 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $7.44M as of Q1 2026.
NewEdge Advisors bought 262,962 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q1 2026, an estimated $7.21M.
Innovator Equity Defined Protection ETF - 1 Yr January made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #547 holding.
NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.