Innova Eqty Def Prot 1YR JunZJUNETF
13F holders, Q1 2026 (March 31)34holders −5
2new positions
7sold out
$26.93avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Innova Eqty Def Prot 1YR Jun (ZJUN) in their 13F filings, down 5 from Q4 2025. 2 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($1.7M), Kestra Advisory Services, LLC ($1.1M) and Commonwealth Equity Services, LLC ($1.1M).
- Company
- Innova Eqty Def Prot 1YR Jun
- CUSIP
- 45784N643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $214K |
| Exits | 7 | $15.6M |
All 13F filers, Q4 2025 → Q1 2026: 41,576 shares bought and 1,092,605 shares sold, net −1,051,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -87.8% | 63,028 | $1.7M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.9% | 40,788 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 40,067 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | No change | 39,729 | $1.1M |
| Lineweaver Wealth Advisors, LLC | 0.14% | No change | 38,786 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +120.7% | 36,581 | $985K |
| Brown Wealth Management, LLC | 0.23% | Reduce -14.3% | 33,582 | $904K |
| Cetera Investment Advisers | 0.00% | Reduce -0.7% | 28,471 | $766K |
| Susquehanna International Group, LLP | 0.00% | Add +109.4% | 25,387 | $683K |
| Central Valley Advisors, LLC | 0.18% | Reduce -0.3% | 24,216 | $652K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 23,828 | $641K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 17,955 | $489K |
| LPL Financial LLC | 0.00% | No change | 14,636 | $394K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -74.9% | 12,074 | $325K |
| Corient Private Wealth LP | 0.00% | No change | 12,000 | $323K |
| Centaurus Financial, Inc. | 0.02% | Reduce -3.1% | 11,897 | $320K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.3% | 11,780 | $317K |
| Archer Investment Corp | 0.06% | No change | 11,049 | $297K |
| KFG Wealth Management, LLC | 0.04% | Add +3.4% | 10,700 | $288K |
| Family Legacy Financial Solutions, LLC | 0.20% | No change | 9,000 | $243K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -4.0% | 8,862 | $239K |
| Brookstone Capital Management | 0.00% | Reduce -30.2% | 8,805 | $237K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 7,860 | $212K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 7,569 | $204K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 7,528 | $203K |
| Advisory Services Network, LLC | 0.00% | New | 6,690 | $180K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,320 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -39.3% | 2,121 | $57K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,937 | $52K |
| UBS Group AG | 0.00% | New | 1,270 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -84.7% | 766 | $21K |
| Triumph Capital Management | 0.00% | No change | 700 | $19K |
| Noble Wealth Management PBC | 0.01% | No change | 600 | $16K |
| Barclays PLC | 0.00% | Reduce -87.3% | 330 | $9K |
"% 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.