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 Q2	$2.15M	Sell	76,671 -495	-0.6%	-$13.8K	﹤0.01%	2239
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 $33.6B AUM 31.03% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's ZJAN Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 0.64% in Q2 2026, selling an estimated $13.8K and leaving 76,671 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Osaic Holdings first reported a position in ZJAN in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ZJAN as of Q2 2026.

Osaic Holdings held 76,671 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $2.15M as of Q2 2026.
Osaic Holdings sold 495 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q2 2026, an estimated $13.8K.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2239 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.