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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
Q2 		$1.22M Buy
+44,696
New +$1.22M 0.48% 49
2026
Q1 		– Sell
-194
Closed -$5.21K – 1403
2025
Q4 		$5.21K Buy
+194
New +$5.17K ﹤0.01% 615

Other funds holding ZJUN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM

Optima Capital's ZJUN Position: Q2 2026 in Review

Optima Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) in Q2 2026: 44,696 shares worth $1.22M. The stake represents 0.48% of the portfolio and ranks #49 among its holdings. This is a return to the name: Optima Capital previously reported a position in ZJUN as recently as Q4 2025.

Optima Capital first reported a position in ZJUN in Q4 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

  • Optima Capital held 44,696 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $1.22M as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr June was a new Optima Capital position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up 0.48% of Optima Capital's portfolio in Q2 2026, its #49 holding.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q4 2025 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.