Bank of America’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bank of America’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	–	Sell	-1,310	Closed	-$38.1K	–	7041
2025 Q4	$38.1K	Buy	1,310 +310	+31%	+$8.95K	﹤0.01%	5918
2025 Q3	$28.7K	Buy	+1,000	New	+$28.5K	﹤0.01%	6984
2024 Q4	–	Sell	-33	Closed	-$884	–	8482
2024 Q3	$884	Buy	+33	New	+$868	﹤0.01%	7267

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

Bank of America's ZJUL Position: Q1 2026 in Review

Bank of America sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q1 2026, closing a stake of 1,310 shares — an estimated $38.1K sold.

Bank of America first reported a position in ZJUL in Q3 2024 and held it in 3 quarters. The position peaked at $38.1K in Q4 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Bank of America reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1,310 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $38.1K.
Bank of America first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 3 quarters.
Bank of America's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $38.1K 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 Bank of America's 13F filing for Q1 2026, filed 18 May 2026.