Allegiance Financial Group Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Allegiance Financial Group Advisory Services’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	$223K	Hold	7,682	–	–	0.04%	172
2025 Q4	$223K	Sell	7,682 -7,806	-50%	-$225K	0.05%	166
2025 Q3	$445K	Hold	15,488	–	–	0.1%	76
2025 Q2	$436K	Hold	15,488	–	–	0.12%	70
2025 Q1	$415K	Hold	15,488	–	–	0.13%	64
2024 Q4	$419K	Sell	15,488 -93	-0.6%	-$2.51K	0.14%	55
2024 Q3	$417K	Buy	+15,581	New	+$410K	0.15%	50

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Allegiance Financial Group Advisory Services's ZJUL Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 7,682 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #172.

Allegiance Financial Group Advisory Services first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $445K in Q3 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Allegiance Financial Group Advisory Services held 7,682 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $223K as of Q1 2026.
Allegiance Financial Group Advisory Services 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 0.04% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #172 holding.
Allegiance Financial Group Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
Allegiance Financial Group Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $445K in Q3 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.