CFS
ZJUL

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

Compass Financial Services’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 		– Sell
-625
Closed -$18.2K – 290
2025
Q4 		$18.2K Hold
625
– – 0.01% 159
2025
Q3 		$18K Hold
625
– – 0.01% 169
2025
Q2 		$17.6K Hold
625
– – 0.01% 159
2025
Q1 		$16.7K Buy
+625
New +$17K 0.01% 146

Other funds holding ZJUL

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

Compass Financial Services's ZJUL Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q1 2026, closing a stake of 625 shares — an estimated $18.2K sold.

Compass Financial Services first reported a position in ZJUL in Q1 2025 and held it in 4 quarters. The position peaked at $18.2K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Compass Financial Services reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 625 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $18.2K.
  • Compass Financial Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $18.2K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.