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 Q2	$54.2K	Buy	1,810 +287	+19%	+$8.52K	﹤0.01%	2071
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AE Wealth Management's ZJUL Position: Q2 2026 in Review

AE Wealth Management increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 19% in Q2 2026, buying an estimated $8.52K and bringing the position to 1,810 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

AE Wealth Management first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

AE Wealth Management held 1,810 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $54.2K as of Q2 2026.
AE Wealth Management bought 287 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $8.52K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2071 holding.
AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $2.54M in Q2 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.