Allworth Financial’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Allworth Financial’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	$449K	Sell	14,985 -203	-1%	-$6.02K	﹤0.01%	1026
2026 Q1	$442K	Hold	15,188	–	–	﹤0.01%	1003
2025 Q4	$441K	Sell	15,188 -206	-1%	-$5.95K	﹤0.01%	979
2025 Q3	$442K	Hold	15,394	–	–	﹤0.01%	937
2025 Q2	$434K	Hold	15,394	–	–	﹤0.01%	884
2025 Q1	$409K	Hold	15,394	–	–	﹤0.01%	736
2024 Q4	$421K	Buy	15,394 +6,625	+76%	+$179K	﹤0.01%	732
2024 Q3	$235K	Buy	+8,769	New	+$231K	﹤0.01%	773

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

Allworth Financial's ZJUL Position: Q2 2026 in Review

Allworth Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 1.3% in Q2 2026, selling an estimated $6.02K and leaving 14,985 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Allworth Financial first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Allworth Financial held 14,985 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $449K as of Q2 2026.
Allworth Financial sold 203 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $6.02K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1026 holding.
Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.