Osaic Holdings

Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Osaic Holdings’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	$2.1M	Buy	77,166 +43,345	+128%	+$1.19M	﹤0.01%	2029
2025 Q4	$925K	Buy	33,821 +13,134	+63%	+$356K	﹤0.01%	2780
2025 Q3	$556K	Buy	20,687 +13,459	+186%	+$358K	﹤0.01%	3345
2025 Q2	$190K	Sell	7,228 -20	-0.3%	-$515	﹤0.01%	3986
2025 Q1	$185K	Buy	+7,248	New	+$186K	﹤0.01%	3699

Other funds holding ZJAN

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

HighTower Advisors

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

Raymond James Financial

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

Cetera Investment Advisers

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