WINNACLE WEALTH LLC JAJL — Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul

Ownership history in WINNACLE WEALTH LLC  ·  4 quarters on record

AI Ownership Summary

WINNACLE WEALTH LLC reported Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (JAJL) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.25% in 2025 Q3. The latest visible filing shows JAJL at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAJL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINNACLE WEALTH LLC's position in Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JAJL was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JAJL stock page WINNACLE WEALTH LLC fund profile WINNACLE WEALTH LLC full holdings
How WINNACLE WEALTH LLC held JAJL — position size vs. price
% of Fund (quarterly)    JAJL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 8,712 — 0% 0.18% $261K 2026-07-22 $30.01
2026 Q1 REDUCED 13.0% +2.9% ❌ 8,712 -1,307 -13.0% 0.20% $253K 2026-05-19 $29.68
2025 Q4 REDUCED 10.3% +0.0% ❌ 10,019 -1,156 -10.3% 0.22% $301K 2026-02-11 $29.23
2025 Q3 INITIATED — — — 11,175 — — 0.25% $324K 2025-11-04 $28.79

🏢 Other funds also holding JAJL

As of 2026 Q2 — sorted by position size

Peak Wealth Management LLC 1.71% Encompass More Asset Management 0.23% Lifestyle Asset Management, Inc. 3Y 0.22% Sonoma Allocations LLC 0.21% Pinnacle Wealth Management Group, Inc. 3Y 0.14% Cypress Wealth Services, LLC 3Y 7Y 0.13% KELLY FINANCIAL GROUP LLC 0.13% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.08% Keystone Financial Group, Inc. 0.08% KFG WEALTH MANAGEMENT, LLC 3Y 0.07%

FAQ About WINNACLE WEALTH LLC and JAJL

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINNACLE WEALTH LLC reported owning JAJL?

WINNACLE WEALTH LLC reported JAJL across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported JAJL position in WINNACLE WEALTH LLC's portfolio?

The largest reported portfolio weight for JAJL was 0.25% in 2025 Q3.

What is the latest reported JAJL position on this page?

The most recent filing on this page is 2026 Q2, when WINNACLE WEALTH LLC reported 8,712 shares, equal to 0.18% of portfolio, with an estimated market value of $261K.

What does the chart on this JAJL ownership page compare?

The chart compares WINNACLE WEALTH LLC's quarterly JAJL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WINNACLE WEALTH LLC time their JAJL position?

Based on 13F filing dates vs. subsequent JAJL price moves, WINNACLE WEALTH LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on JAJL relative to SPY over the holding period was -8.7%.

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