Alaska Permanent Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Alaska Permanent Capital 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	–	Sell	-5,915	Closed	-$172K	–	42
2026 Q1	$172K	Hold	5,915	–	–	0.01%	35
2025 Q4	$172K	Hold	5,915	–	–	0.01%	33
2025 Q3	$170K	Hold	5,915	–	–	0.01%	35
2025 Q2	$167K	Buy	+5,915	New	+$161K	0.01%	29

Other funds holding ZJUL

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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

Alaska Permanent Capital Management's ZJUL Position: Q2 2026 in Review

Alaska Permanent Capital Management sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q2 2026, closing a stake of 5,915 shares — an estimated $172K sold.

Alaska Permanent Capital Management first reported a position in ZJUL in Q2 2025 and held it in 4 quarters. The position peaked at $172K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Alaska Permanent Capital Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q2 2026 after selling out during the quarter.
Alaska Permanent Capital Management sold 5,915 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $172K.
Alaska Permanent Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and held it in 4 quarters.
Alaska Permanent Capital Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $172K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.