Weaver Capital Management’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Weaver Capital Management’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	$2.07M	Hold	71,151	–	–	0.46%	64
2026 Q1	$2.07M	Buy	71,151 +13,674	+24%	+$399K	0.45%	65
2025 Q4	$1.67M	Buy	57,477 +18,724	+48%	+$540K	0.35%	72
2025 Q3	$1.11M	Sell	38,753 -828	-2%	-$23.5K	0.24%	91
2025 Q2	$1.11M	Buy	39,581 +138	+0.3%	+$3.79K	0.27%	89
2025 Q1	$1.07M	Buy	+39,443	New	+$1.08M	0.28%	91

Other funds holding JAJL

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

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

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Weaver Capital Management's JAJL Position: Q2 2026 in Review

Weaver Capital Management held its Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) position steady in Q2 2026 at 71,151 shares worth $2.07M. The position accounts for 0.46% of the portfolio, ranked #64.

Weaver Capital Management first reported a position in JAJL in Q1 2025 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold JAJL as of Q2 2026.

Weaver Capital Management held 71,151 shares of Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $2.07M as of Q2 2026.
Weaver Capital Management left its Innovator Equity Defined Protection ETF - 6mo Jan/Jul share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 6mo Jan/Jul made up 0.46% of Weaver Capital Management's portfolio in Q2 2026, its #64 holding.
Weaver Capital Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q1 2025 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.