CNBT
ZJUL

Canandaigua National Bank & Trust’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Canandaigua National Bank & Trust’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 		$3.45M Buy
+115,087
New +$3.42M 0.29% 74
2025
Q4 		$3.44M Sell
118,204
-6,000
-5% -$173K 0.31% 69
2025
Q3 		$3.57M Buy
124,204
+4,098
+3% +$117K 0.31% 66
2025
Q2 		$3.38M Hold
120,106
– – 0.31% 72
2025
Q1 		$3.22M Hold
120,106
– – 0.32% 70
2024
Q4 		$3.25M Buy
+120,106
New +$3.24M 0.32% 75

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DI
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
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Canandaigua National Bank & Trust's ZJUL Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q2 2026: 115,087 shares worth $3.45M. The stake represents 0.29% of the portfolio and ranks #74 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ZJUL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ZJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.57M in Q3 2025. 41 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

  • Canandaigua National Bank & Trust held 115,087 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $3.45M as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.29% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #74 holding.
  • Canandaigua National Bank & Trust first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024 and has held it in 6 quarters since.
  • Canandaigua National Bank & Trust's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $3.57M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.