Osaic Holdings’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Osaic Holdings’s Portfolio JAJL Stock Details JAJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Sell	363,346 -8,352	-2%	-$244K	0.02%	881
2025 Q4	$10.8M	Sell	371,698 -64,510	-15%	-$1.86M	0.02%	883
2025 Q3	$12.4M	Sell	436,208 -176,619	-29%	-$5.02M	0.02%	873
2025 Q2	$17.3M	Buy	612,827 +306,734	+100%	+$8.41M	0.03%	552
2025 Q1	$8.32M	Buy	306,093 +299,480	+4,529%	+$8.2M	0.02%	777
2024 Q4	$180K	Buy	6,613 +1,435	+28%	+$38.7K	﹤0.01%	3694
2024 Q3	$138K	Buy	+5,178	New	+$136K	﹤0.01%	3957

Other funds holding JAJL

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Osaic Holdings's JAJL Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) stake by 2.2% in Q1 2026, selling an estimated $244K and leaving 363,346 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #881.

Osaic Holdings first reported a position in JAJL in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q2 2025. 88 funds tracked by Wall St. Rank hold JAJL as of Q1 2026.

Osaic Holdings held 363,346 shares of Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $10.6M as of Q1 2026.
Osaic Holdings sold 8,352 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q1 2026, an estimated $244K.
Innovator Equity Defined Protection ETF - 6mo Jan/Jul made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #881 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's Innovator Equity Defined Protection ETF - 6mo Jan/Jul position peaked at $17.3M in Q2 2025.
88 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.