CAPTRUST Financial Advisors
ZJUL

CAPTRUST Financial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

CAPTRUST Financial Advisors’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 		$1.9M Hold
65,482
– – ﹤0.01% 1247
2025
Q4 		$1.9M Buy
65,482
+8,030
+14% +$232K ﹤0.01% 1117
2025
Q3 		$1.65M Buy
+57,452
New +$1.64M ﹤0.01% 1127

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

CAPTRUST Financial Advisors's ZJUL Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 65,482 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

CAPTRUST Financial Advisors first reported a position in ZJUL in Q3 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • CAPTRUST Financial Advisors held 65,482 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.9M as of Q1 2026.
  • CAPTRUST Financial Advisors left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1247 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.