AssuredPartners Investment Advisors’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

AssuredPartners Investment Advisors’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	$375K	Hold	12,521	–	–	0.04%	301
2026 Q1	$365K	Sell	12,521 -6,074	-33%	-$177K	0.04%	302
2025 Q4	$540K	Buy	+18,595	New	+$537K	0.08%	196

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 $1.15B 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

AssuredPartners Investment Advisors's ZJUL Position: Q2 2026 in Review

AssuredPartners Investment Advisors held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q2 2026 at 12,521 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #301.

AssuredPartners Investment Advisors first reported a position in ZJUL in Q4 2025 and has held it in 3 quarters since. The position peaked at $540K in Q4 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

AssuredPartners Investment Advisors held 12,521 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $375K as of Q2 2026.
AssuredPartners Investment Advisors left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.04% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #301 holding.
AssuredPartners Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2025 and has held it in 3 quarters since.
AssuredPartners Investment Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $540K in Q4 2025.
86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.