Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Trek Financial’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	$422K	Buy	+15,406	New	+$421K	0.02%	355

Other funds holding ZJUN

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Trek Financial's ZJUN Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) in Q2 2026: 15,406 shares worth $422K. The stake represents 0.02% of the portfolio and ranks #355 among its holdings.

83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

Trek Financial held 15,406 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $422K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr June was a new Trek Financial position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.02% of Trek Financial's portfolio in Q2 2026, its #355 holding.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.