Osaic Holdings
ZJUN

Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Osaic Holdings’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 		$2.07M Buy
75,416
+51,588
+217% +$1.41M ﹤0.01% 2280
2026
Q1 		$641K Sell
23,828
-440
-2% -$11.9K ﹤0.01% 3115
2025
Q4 		$651K Sell
24,268
-1,236
-5% -$32.9K ﹤0.01% 3091
2025
Q3 		$675K Buy
25,504
+13,110
+106% +$345K ﹤0.01% 3166
2025
Q2 		$323K Buy
+12,394
New +$321K ﹤0.01% 3530

Other funds holding ZJUN

NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Osaic Holdings's ZJUN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 217% in Q2 2026, buying an estimated $1.41M and bringing the position to 75,416 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Osaic Holdings first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

  • Osaic Holdings held 75,416 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $2.07M as of Q2 2026.
  • Osaic Holdings bought 51,588 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $1.41M.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2280 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

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