CWM
ZJUL

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

Collaborative 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 		$441K Hold
14,723
– – 0.19% 79
2026
Q1 		$428K Sell
14,723
-961
-6% -$28K 0.2% 81
2025
Q4 		$456K Hold
15,684
– – 0.16% 122
2025
Q3 		$451K Buy
+15,684
New +$447K 0.18% 105

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 $85.1B AUM 27.35% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAPTRUST Financial Advisors
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

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

Collaborative Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q2 2026 at 14,723 shares worth $441K. The position accounts for 0.19% of the portfolio, ranked #79.

Collaborative Wealth Management first reported a position in ZJUL in Q3 2025 and has held it in 4 quarters since. The position peaked at $456K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

  • Collaborative Wealth Management held 14,723 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $441K as of Q2 2026.
  • Collaborative Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.19% of Collaborative Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Collaborative Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2025 and has held it in 4 quarters since.
  • Collaborative Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $456K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.