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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B 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

AE Wealth Management's ZJUL Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 12% in Q1 2026, selling an estimated $5.95K and leaving 1,523 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

AE Wealth Management first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q2 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • AE Wealth Management held 1,523 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $44.3K as of Q1 2026.
  • AE Wealth Management sold 204 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $5.95K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1986 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 7 quarters since.
  • AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $2.54M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.