AWM
ZJUL

AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

AE Wealth Management’s Portfolio ZJUL Stock Details ZJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.3K Sell
1,523
-204
-12% -$5.95K ﹤0.01% 1986
2025
Q4 		$50.2K Sell
1,727
-83,303
-98% -$2.41M ﹤0.01% 1850
2025
Q3 		$2.44M Sell
85,030
-5,252
-6% -$150K 0.02% 513
2025
Q2 		$2.54M Buy
90,282
+88,145
+4,125% +$2.4M 0.02% 479
2025
Q1 		$57.2K Sell
2,137
-10,180
-83% -$276K ﹤0.01% 1562
2024
Q4 		$333K Sell
12,317
-80,197
-87% -$2.16M ﹤0.01% 1053
2024
Q3 		$2.48M Buy
+92,514
New +$2.43M 0.02% 473

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return