OC
ZJUN

Optima Capital’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Optima Capital’s Portfolio ZJUN Stock Details ZJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-194
Closed -$5.21K – 1403
2025
Q4 		$5.21K Buy
+194
New +$5.17K ﹤0.01% 615

Other funds holding ZJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Optima Capital's ZJUN Position: Q1 2026 in Review

Optima Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) in Q1 2026, closing a stake of 194 shares — an estimated $5.21K sold.

Optima Capital first reported a position in ZJUN in Q4 2025 and held it in 1 quarter. The position peaked at $5.21K in Q4 2025. 33 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • Optima Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr June position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 194 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $5.21K.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $5.21K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.