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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Alaska Permanent Capital Management's ZJUL Position: Q1 2026 in Review

Alaska Permanent Capital Management held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 5,915 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #35.

Alaska Permanent Capital Management first reported a position in ZJUL in Q2 2025 and has held it in 4 quarters since. The position peaked at $172K in Q4 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Alaska Permanent Capital Management held 5,915 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $172K as of Q1 2026.
Alaska Permanent Capital Management left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #35 holding.
Alaska Permanent Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and has held it in 4 quarters since.
Alaska Permanent Capital Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $172K in Q4 2025.
86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.