Innova Eqty Def Prot 1YR JunZJUNETF

13F holders, Q2 2026 (June 30)
83holders +49
51new positions
3sold out
$27.41avg. 13F price*

At the end of Q2 2026, 83 institutions reported holding Innova Eqty Def Prot 1YR Jun (ZJUN) in their 13F filings, up 49 from Q1 2026. 51 opened new positions and 3 sold out. The largest holders were NewEdge Advisors, LLC ($14.9M), AE Wealth Management LLC ($9.7M) and Raymond James Financial Inc. ($6.4M).

Company
Innova Eqty Def Prot 1YR Jun
CUSIP
45784N643
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2024: 1Q2 2024Q2 2025: 28Q2 2025Q3 2025: 40Q3 2025Q4 2025: 39Q4 2025Q1 2026: 34Q1 2026Q2 2026: 83Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions51$61.5M
Exits3$59K

All 13F filers, Q1 2026 → Q2 2026: 2,807,375 shares bought and 34,637 shares sold, net +2,772,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

NewEdge Advisors, LLC 0.04% New 542,788 $14.9M
AE Wealth Management LLC 0.05% New 354,439 $9.7M
Raymond James Financial Inc. 0.00% Add +1879.8% 233,221 $6.4M
Cambridge Investment Research Advisors, Inc. 0.01% New 151,197 $4.1M
Sykon Capital LLC 1.24% New 146,979 $4.0M
Howard Bailey Securities, LLC 1.32% New 128,131 $3.5M
Csenge Advisory Group 0.12% New 112,092 $3.1M
Commonwealth Equity Services, LLC 0.00% Add +176.3% 110,694 $3.0M
Envestnet Asset Management Inc. 0.00% Add +43.8% 90,662 $2.5M
Canandaigua National Bank & Trust Co. 0.19% — 80,702 $2.2M
Kestra Advisory Services, LLC 0.01% Add +96.3% 80,080 $2.2M
Osaic Holdings, Inc. 0.00% Add +216.5% 75,416 $2.1M
Farther Finance Advisors, LLC 0.01% Add +49.7% 59,465 $1.6M
Concurrent Investment Advisors, LLC 0.01% New 52,621 $1.4M
Integrated Wealth Management 1.45% New 50,102 $1.4M
Cetera Investment Advisers 0.00% Add +71.5% 48,833 $1.3M
Key Capital Management, INC 0.68% New 48,208 $1.3M
Lineweaver Wealth Advisors, LLC 0.15% Add +15.4% 44,743 $1.2M
Optima Capital LLC 0.48% New 44,696 $1.2M
HighTower Advisors, LLC 0.00% New 40,969 $1.1M
AssuredPartners Investment Advisors, LLC 0.11% New 40,222 $1.1M
Jessup Wealth Management, Inc 0.32% New 39,746 $1.1M
Brown Wealth Management, LLC 0.24% Add +15.1% 38,638 $1.1M
Ameritas Advisory Services, LLC 0.02% New 36,363 $996K
Centennial Advisors, LLC 1.16% New 35,418 $970K
Cornerstone Wealth Group, LLC 0.05% Add +81.3% 32,548 $892K
Truist Financial Corp. 0.00% New 31,710 $869K
FSA Advisors, Inc. 0.37% New 29,635 $812K
Independent Wealth Network Inc. 0.19% New 27,792 $761K
DAVENPORT & Co LLC 0.00% New 26,082 $715K
Centaurus Financial, Inc. 0.03% Add +117.7% 25,899 $710K
Central Valley Advisors, LLC 0.18% Add +3.8% 25,134 $689K
Prasad Wealth Partners, LLC 0.16% New 23,555 $645K
KFG Wealth Management, LLC 0.06% Add +94.5% 20,815 $570K
Comprehensive Financial Consultants Institutional, Inc. 0.15% New 20,243 $555K
Integrity Advisory Solutions, LLC 0.06% New 19,673 $539K
CreativeOne Wealth, LLC 0.01% Add +62.4% 19,609 $537K
Clear Creek Financial Management, LLC 0.03% New 19,537 $535K
LPL Financial LLC 0.00% Add +31.6% 19,261 $528K
Lloyd Advisory Services, LLC. 0.20% New 18,776 $514K
Old Mission Capital LLC 0.01% Reduce -49.4% 18,521 $507K
Brookstone Capital Management 0.00% Add +98.3% 17,459 $478K
Applied Capital LLC 0.15% New 14,621 $456K
Trek Financial, LLC 0.02% New 15,406 $422K
Virtue Capital Management, LLC 0.06% New 15,255 $418K
Ausdal Financial Partners, Inc. 0.02% Add +102.2% 15,222 $417K
Archer Investment Corp 0.08% Add +34.9% 14,901 $408K
Main Street Financial Solutions, LLC 0.03% Add +83.3% 14,410 $395K
Mutual Advisors, LLC 0.01% New 13,687 $375K
Atlantic Private Wealth, LLC 0.23% New 13,650 $374K
Chicago Partners Investment Group LLC 0.01% New 13,617 $373K
Money Concepts Capital Corp. 0.02% New 12,760 $350K
Harbour Investments, Inc. 0.00% Add +1490.9% 12,186 $334K
Corient Private Wealth LP 0.00% No change 12,000 $329K
Susquehanna International Group, LLP 0.00% Reduce -56.6% 11,010 $302K
Advisory Services Network, LLC 0.00% Add +58.3% 10,590 $290K
Tradition Wealth Management, LLC 0.02% New 9,905 $271K
Bluesphere Advisors LLC 0.08% New 9,772 $268K
Gallagher Fiduciary Advisors, LLC 0.01% Add +26.8% 9,594 $263K
Kingswood Wealth Advisors, LLC 0.01% Add +7.9% 9,562 $262K
Waverly Advisors, LLC 0.00% New 9,420 $258K
Valmark Advisers, Inc. 0.00% New 9,105 $249K
Family Legacy Financial Solutions, LLC 0.15% No change 9,000 $247K
Creative Financial Designs Inc. 0.01% New 8,625 $236K
Jane Street Group, LLC 0.00% New 8,451 $232K
Wellment Financial 0.25% New 8,142 $223K
Kelly Financial Group LLC 0.05% New 7,871 $216K
WealthTrust Asset Management, LLC 0.11% New 7,653 $210K
Allworth Financial LP 0.00% New 5,107 $140K
Triumph Capital Management 0.02% Add +600.0% 4,900 $134K
Physician Wealth Advisors, Inc. 0.01% New 4,585 $126K
Mosley Wealth Management 0.04% New 4,406 $121K
Continuum Advisory, LLC 0.01% New 4,038 $111K
Evolution Wealth Management Inc. 0.06% Add +78.8% 3,464 $95K
Networth Advisors, LLC 0.04% New 2,433 $67K
DHJJ Financial Advisors, Ltd. 0.02% No change 2,320 $64K
Steward Partners Investment Advisory, LLC 0.00% No change 2,121 $58K
Tounjian Advisory Partners, LLC 0.01% New 1,030 $28K
CoreCap Advisors, LLC 0.00% New 1,006 $28K
IFP Advisors, Inc 0.00% New 742 $20K
EverSource Wealth Advisors, LLC 0.00% New 664 $18K
Kingdom Financial Group LLC. 0.00% New 356 $10K
Capital Investment Advisory Services, LLC 0.00% New 91 $3K

"% of holder's portfolio" is ZJUN's weight in each manager's 13F, not the share of Innova Eqty Def Prot 1YR Jun the manager owns.