BCI
ZJUL

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

Brinker Capital Investments’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
-9,956
Closed -$289K – 2298
2025
Q4 		$289K Sell
9,956
-153
-2% -$4.42K ﹤0.01% 1827
2025
Q3 		$290K Hold
10,109
– – ﹤0.01% 1767
2025
Q2 		$285K Sell
10,109
-86
-0.8% -$2.34K ﹤0.01% 1728
2025
Q1 		$273K Hold
10,195
– – ﹤0.01% 1669
2024
Q4 		$276K Sell
10,195
-8,003
-44% -$216K ﹤0.01% 1600
2024
Q3 		$487K Buy
+18,198
New +$479K ﹤0.01% 1347

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SWA
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