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

AIC

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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 $94.2B AUM 21.24% 1-Year Est. Return

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

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

Osaic Holdings's ZJAN Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) stake by 128% in Q1 2026, buying an estimated $1.19M and bringing the position to 77,166 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Osaic Holdings first reported a position in ZJAN in Q1 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold ZJAN as of Q1 2026.

Osaic Holdings held 77,166 shares of Innovator Equity Defined Protection ETF - 1 Yr January worth $2.1M as of Q1 2026.
Osaic Holdings bought 43,345 Innovator Equity Defined Protection ETF - 1 Yr January shares in Q1 2026, an estimated $1.19M.
Innovator Equity Defined Protection ETF - 1 Yr January made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2029 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2025 and has held it in 5 quarters since.
62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr January as of Q1 2026.

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