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

Trek Financial’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 Q1	–	Sell	-7,576	Closed	-$220K	–	546
2025 Q4	$220K	Sell	7,576 -25	-0.3%	-$721	0.01%	419
2025 Q3	$218K	Hold	7,601	–	–	0.01%	404
2025 Q2	$214K	Sell	7,601 -20,581	-73%	-$565K	0.01%	392
2025 Q1	$766K	Buy	28,182 +5,203	+23%	+$142K	0.06%	210
2024 Q4	$627K	Sell	22,979 -37	-0.2%	-$998	0.05%	245
2024 Q3	$614K	Buy	+23,016	New	+$606K	0.05%	222

Other funds holding JAJL

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial's JAJL Position: Q1 2026 in Review

Trek Financial sold out of Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) in Q1 2026, closing a stake of 7,576 shares — an estimated $220K sold.

Trek Financial first reported a position in JAJL in Q3 2024 and held it in 6 quarters. The position peaked at $766K in Q1 2025. 88 funds tracked by Wall St. Rank hold JAJL as of Q1 2026.

Trek Financial reported no remaining Innovator Equity Defined Protection ETF - 6mo Jan/Jul position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 7,576 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q1 2026, an estimated $220K.
Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2024 and held it in 6 quarters.
Trek Financial's Innovator Equity Defined Protection ETF - 6mo Jan/Jul position peaked at $766K in Q1 2025.
88 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.