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

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

Brinker Capital Investments's ZJUL Position: Q1 2026 in Review

Brinker Capital Investments sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q1 2026, closing a stake of 9,956 shares — an estimated $289K sold.

Brinker Capital Investments first reported a position in ZJUL in Q3 2024 and held it in 6 quarters. The position peaked at $487K in Q3 2024. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Brinker Capital Investments reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,956 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $289K.
Brinker Capital Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 6 quarters.
Brinker Capital Investments's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $487K in Q3 2024.
86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.