BTWM
ZJUL

Brass Tax Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Brass Tax Wealth 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
2025
Q3 		$604K Buy
21,007
+3,750
+22% +$107K 0.1% 108
2025
Q2 		$486K Sell
17,257
-460
-3% -$12.5K 0.09% 114
2025
Q1 		$474K Sell
17,717
-100
-0.6% -$2.71K 0.1% 106
2024
Q4 		$482K Hold
17,817
– – 0.1% 101
2024
Q3 		$477K Buy
+17,817
New +$469K 0.1% 95

Other funds holding ZJUL

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Brass Tax Wealth Management's ZJUL Position: Q3 2025 in Review

Brass Tax Wealth Management increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 22% in Q3 2025, buying an estimated $107K and bringing the position to 21,007 shares worth $604K. The position accounts for 0.1% of the portfolio, ranked #108.

Brass Tax Wealth Management first reported a position in ZJUL in Q3 2024 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold ZJUL as of Q3 2025.

  • Brass Tax Wealth Management held 21,007 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $604K as of Q3 2025.
  • Brass Tax Wealth Management bought 3,750 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q3 2025, an estimated $107K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.1% of Brass Tax Wealth Management's portfolio in Q3 2025, its #108 holding.
  • Brass Tax Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.