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 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 $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

Allworth Financial's ZJUL Position: Q1 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 15,188 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Allworth Financial first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $442K in Q3 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Allworth Financial held 15,188 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $442K as of Q1 2026.
Allworth Financial 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 Allworth Financial's portfolio in Q1 2026, its #1003 holding.
Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
Allworth Financial's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $442K in Q3 2025.
86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.