ZJAN Innovator Equity Defined Protection ETF - 1 Yr January
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 64 filers · $44.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-17 vs prior Q) | 4 (+2 vs prior Q) | 10 (-12 vs prior Q) | 18 (+12 vs prior Q) | -29K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NewEdge Advisors, LLC | $8,729,892 | 311,842 | 19.72% | Shares |
| Archer Investment Corp | $3,306,974 | 118,129 | 7.47% | Shares |
| Mutual Advisors, LLC | $2,270,278 | 81,097 | 5.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,690,832 | 60,398 | 3.82% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,543,426 | 55,133 | 3.49% | Shares |
| HighTower Advisors, LLC | $1,423,609 | 50,853 | 3.22% | Shares |
| Cetera Investment Advisers | $1,346,036 | 48,082 | 3.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,274,650 | 45,532 | 2.88% | Shares |
| LPL Financial LLC | $1,209,703 | 43,212 | 2.73% | Shares |
| Lineweaver Wealth Advisors, LLC | $1,150,662 | 41,103 | 2.60% | Shares |
| OSAIC HOLDINGS, INC. | $1,107,857 | 39,581 | 2.50% | Shares |
| Cerity Partners LLC | $1,086,218 | 38,801 | 2.45% | Shares |
| Kestra Advisory Services, LLC | $1,044,087 | 37,296 | 2.36% | Shares |
| Caliber Wealth Management, LLC / KS | $1,025,050 | 36,616 | 2.31% | Shares |
| Cypress Wealth Services, LLC | $991,009 | 35,400 | 2.24% | Shares |
| Insight Wealth Partners, LLC | $975,220 | 34,836 | 2.20% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $974,212 | 34,800 | 2.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $802,605 | 28,670 | 1.81% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $628,170 | 22,439 | 1.42% | Shares |
| MML INVESTORS SERVICES, LLC | $578,033 | 20,648 | 1.31% | Shares |
| AE Wealth Management LLC | $561,012 | 20,040 | 1.27% | Shares |
| RAYMOND JAMES FINANCIAL INC | $559,388 | 19,982 | 1.26% | Shares |
| KELLY FINANCIAL GROUP LLC | $546,511 | 19,522 | 1.23% | Shares |
| Tradition Wealth Management, LLC | $540,940 | 19,323 | 1.22% | Shares |
| Farther Finance Advisors, LLC | $465,486 | 16,628 | 1.05% | Shares |
| Creative Planning | $450,881 | 16,106 | 1.02% | Shares |
| SageView Advisory Group, LLC | $446,767 | 15,959 | 1.01% | Shares |
| Vantage Financial Partners, LLC | $406,761 | 14,867 | 0.92% | Shares |
| Cornerstone Wealth Group, LLC | $382,126 | 13,650 | 0.86% | Shares |
| Strategic Blueprint, LLC | $368,129 | 13,150 | 0.83% | Shares |
| TRUIST FINANCIAL CORP | $364,770 | 13,030 | 0.82% | Shares |
| Comprehensive Financial Consultants Institutional, Inc. | $347,105 | 12,399 | 0.78% | Shares |
| Advisory Services Network, LLC | $345,461 | 12,340 | 0.78% | Shares |
| Concurrent Investment Advisors, LLC | $338,455 | 12,090 | 0.76% | Shares |
| Integrity Advisory Solutions, LLC | $332,408 | 11,874 | 0.75% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $326,893 | 11,677 | 0.74% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $312,896 | 11,177 | 0.71% | Shares |
| Arax Advisory Partners | $306,709 | 10,956 | 0.69% | Shares |
| Kingsview Wealth Management, LLC | $296,575 | 10,594 | 0.67% | Shares |
| CGN Advisors LLC | $284,845 | 10,175 | 0.64% | Shares |
| JPMORGAN CHASE & CO | $273,568 | 9,779 | 0.62% | Shares |
| Sequoia Financial Advisors, LLC | $272,281 | 9,726 | 0.61% | Shares |
| Clear Creek Financial Management, LLC | $268,384 | 9,587 | 0.61% | Shares |
| CoreCap Advisors, LLC | $259,762 | 9,279 | 0.59% | Shares |
| AdvisorNet Financial, Inc | $255,395 | 9,123 | 0.58% | Shares |
| Merit Financial Group, LLC | $237,338 | 8,478 | 0.54% | Shares |
| Applied Capital LLC | $233,724 | 8,349 | 0.53% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $226,756 | 8,100 | 0.51% | Shares |
| INTEGRAL INVESTMENT ADVISORS, INC. | $219,758 | 7,850 | 0.50% | Shares |
| Foundations Investment Advisors, LLC | $215,782 | 7,708 | 0.49% | Shares |
| Allworth Financial LP | $163,741 | 5,849 | 0.37% | Shares |
| HARBOUR INVESTMENTS, INC. | $108,227 | 3,866 | 0.24% | Shares |
| Continuum Advisory, LLC | $87,091 | 3,111 | 0.20% | Shares |
| Noble Wealth Management PBC | $73,346 | 2,620 | 0.17% | Shares |
| IFP Advisors, Inc | $66,011 | 2,358 | 0.15% | Shares |
| GILL CAPITAL PARTNERS, LLC | $47,759 | 1,706 | 0.11% | Shares |
| Keating Financial Advisory Services, Inc. | $41,992 | 1,500 | 0.09% | Shares |
| Ashton Thomas Private Wealth, LLC | $32,894 | 1,175 | 0.07% | Shares |
| GGM Financial LLC | $21,668 | 774 | 0.05% | Shares |
| IMG Wealth Management, Inc. | $19,036 | 680 | 0.04% | Shares |
| Abound Wealth Management | $9,296 | 341 | 0.02% | Shares |
| Capital Investment Advisory Services, LLC | $2,550 | 91 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $659 | 23,555 | 0.00% | Shares |
| HRT FINANCIAL LP | $223 | 8,000 | 0.00% | Shares |
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