Beck Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Beck Capital Management’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	$309K	Sell	10,314 -152	-1%	-$4.51K	0.06%	121
2026 Q1	$304K	Sell	10,466 -480	-4%	-$14K	0.07%	100
2025 Q4	$318K	Sell	10,946 -1,938	-15%	-$56K	0.08%	105
2025 Q3	$370K	Sell	12,884 -252	-2%	-$7.18K	0.09%	105
2025 Q2	$370K	Sell	13,136 -123	-0.9%	-$3.35K	0.09%	101
2025 Q1	$355K	Sell	13,259 -22	-0.2%	-$597	0.1%	95
2024 Q4	$359K	Sell	13,281 -181	-1%	-$4.88K	0.1%	97
2024 Q3	$361K	Buy	+13,462	New	+$354K	0.1%	103

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

Beck Capital Management's ZJUL Position: Q2 2026 in Review

Beck Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 1.5% in Q2 2026, selling an estimated $4.51K and leaving 10,314 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #121.

Beck Capital Management first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $370K in Q2 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Beck Capital Management held 10,314 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $309K as of Q2 2026.
Beck Capital Management sold 152 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $4.51K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.06% of Beck Capital Management's portfolio in Q2 2026, its #121 holding.
Beck Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Beck Capital Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $370K in Q2 2025.
86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.