Sonoma Allocations’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Sonoma Allocations’s Portfolio JAJL Stock Details JAJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$687K	Hold	22,943	–	–	0.21%	63
2026 Q1	$667K	Sell	22,943 -207	-0.9%	-$6.04K	0.23%	70
2025 Q4	$677K	Buy	23,150 +1,184	+5%	+$34.2K	0.22%	58
2025 Q3	$630K	Buy	+21,966	New	+$624K	0.23%	61

Other funds holding JAJL

Peak Wealth Management Nashua, New Hampshire $143M AUM

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return