Carson Wealth (CWM LLC)’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Carson Wealth (CWM LLC)’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	$55.1K	Hold	1,894	–	–	﹤0.01%	3744
2025 Q4	$55K	Hold	1,894	–	–	﹤0.01%	3538
2025 Q3	$54K	Hold	1,894	–	–	﹤0.01%	3476
2025 Q2	$53K	Hold	1,894	–	–	﹤0.01%	3243
2025 Q1	$51K	Hold	1,894	–	–	﹤0.01%	2982
2024 Q4	$51K	Sell	1,894 -38	-2%	-$1.02K	﹤0.01%	2792
2024 Q3	$52K	Buy	+1,932	New	+$50.8K	﹤0.01%	2668

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Carson Wealth (CWM LLC)'s ZJUL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 1,894 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Carson Wealth (CWM LLC) first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Carson Wealth (CWM LLC) held 1,894 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $55.1K as of Q1 2026.
Carson Wealth (CWM LLC) 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 Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3744 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.