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 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 $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

Weaver Capital Management's JAJL Position: Q1 2026 in Review

Weaver Capital Management increased its Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) stake by 24% in Q1 2026, buying an estimated $399K and bringing the position to 71,151 shares worth $2.07M. The position accounts for 0.45% of the portfolio, ranked #65.

Weaver Capital Management first reported a position in JAJL in Q1 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold JAJL as of Q1 2026.

Weaver Capital Management held 71,151 shares of Innovator Equity Defined Protection ETF - 6mo Jan/Jul worth $2.07M as of Q1 2026.
Weaver Capital Management bought 13,674 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q1 2026, an estimated $399K.
Innovator Equity Defined Protection ETF - 6mo Jan/Jul made up 0.45% of Weaver Capital Management's portfolio in Q1 2026, its #65 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 5 quarters since.
88 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.