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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Osaic Holdings's ZJUN Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 1.8% in Q1 2026, selling an estimated $11.9K and leaving 23,828 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Osaic Holdings first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $675K in Q3 2025. 33 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • Osaic Holdings held 23,828 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $641K as of Q1 2026.
  • Osaic Holdings sold 440 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $11.9K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3115 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $675K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

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