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

Brown 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
2026 Q2	$600K	Sell	20,012 -1,153	-5%	-$34.2K	0.13%	74
2026 Q1	$615K	Sell	21,165 -1,181	-5%	-$34.5K	0.16%	68
2025 Q4	$649K	Sell	22,346 -3,222	-13%	-$93K	0.17%	66
2025 Q3	$735K	Sell	25,568 -12,516	-33%	-$356K	0.21%	63
2025 Q2	$1.07M	Sell	38,084 -4	-0%	-$109	0.33%	50
2025 Q1	$1.02M	Sell	38,088 -183	-0.5%	-$4.97K	0.35%	50
2024 Q4	$1.04M	Buy	+38,271	New	+$1.03M	0.37%	43

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Brown Wealth Management's ZJUL Position: Q2 2026 in Review

Brown Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 5.4% in Q2 2026, selling an estimated $34.2K and leaving 20,012 shares worth $600K. The position accounts for 0.13% of the portfolio, ranked #74.

Brown Wealth Management first reported a position in ZJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2025. 38 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Brown Wealth Management held 20,012 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $600K as of Q2 2026.
Brown Wealth Management sold 1,153 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $34.2K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.13% of Brown Wealth Management's portfolio in Q2 2026, its #74 holding.
Brown Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024 and has held it in 7 quarters since.
Brown Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.07M in Q2 2025.
38 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.