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
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 $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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Collaborative Wealth Management's ZJUL Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 6.1% in Q1 2026, selling an estimated $28K and leaving 14,723 shares worth $428K. The position accounts for 0.2% of the portfolio, ranked #81.

Collaborative Wealth Management first reported a position in ZJUL in Q3 2025 and has held it in 3 quarters since. The position peaked at $456K in Q4 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Collaborative Wealth Management held 14,723 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $428K as of Q1 2026.
  • Collaborative Wealth Management sold 961 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $28K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.2% of Collaborative Wealth Management's portfolio in Q1 2026, its #81 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 3 quarters since.
  • Collaborative Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $456K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.