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

Barclays’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 Q3	$48.5K	Hold	1,603	–	–	﹤0.01%	4584
2026 Q2	$48K	Buy	+1,603	New	+$47.6K	﹤0.01%	4329
2026 Q1	–	Sell	-4,516	Closed	-$131K	–	5534
2025 Q4	$131K	Buy	4,516 +3,152	+231%	+$91K	﹤0.01%	4498
2025 Q3	$39.2K	Buy	+1,364	New	+$38.8K	﹤0.01%	4825
2025 Q2	–	Sell	-5,475	Closed	-$147K	–	5611
2025 Q1	$147K	Buy	5,475 +32	+0.6%	+$869	﹤0.01%	4218
2024 Q4	$147K	Buy	+5,443	New	+$147K	﹤0.01%	4452

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Spectrum Advisors Plano, Texas $143M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Barclays's ZJUL Position: Q3 2026 in Review

Barclays held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q3 2026 at 1,603 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Barclays first reported a position in ZJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $147K in Q4 2024. 71 funds tracked by Wall St. Rank hold ZJUL as of Q3 2026.

Barclays held 1,603 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $48.5K as of Q3 2026.
Barclays left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4584 holding.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024 and has held it in 6 quarters since.
Barclays's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $147K in Q4 2024.
71 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.