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

Citadel 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 Q2	–	Sell	-29,260	Closed	-$851K	–	15103
2026 Q1	$851K	Buy	+29,260	New	+$854K	﹤0.01%	8030
2025 Q3	–	Sell	-18,882	Closed	-$532K	–	14417
2025 Q2	$532K	Buy	+18,882	New	+$514K	﹤0.01%	8485
2025 Q1	–	Sell	-21,596	Closed	-$584K	–	15796
2024 Q4	$584K	Buy	+21,596	New	+$582K	﹤0.01%	8220

Other funds holding ZJUL

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CNBT

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Citadel Advisors's ZJUL Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q2 2026, closing a stake of 29,260 shares — an estimated $851K sold.

Citadel Advisors first reported a position in ZJUL in Q4 2024 and held it in 3 quarters. The position peaked at $851K in Q1 2026. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Citadel Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 29,260 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $851K.
Citadel Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024 and held it in 3 quarters.
Citadel Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $851K in Q1 2026.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.