Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Continuum Advisory’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	$625K	Sell	20,860 -86	-0.4%	-$2.55K	0.05%	260
2026 Q1	$609K	Buy	20,946 +44	+0.2%	+$1.28K	0.06%	247
2025 Q4	$608K	Sell	20,902 -5,609	-21%	-$162K	0.06%	252
2025 Q3	$762K	Sell	26,511 -3,461	-12%	-$98.6K	0.08%	215
2025 Q2	$845K	Buy	29,972 +1,296	+5%	+$35.3K	0.1%	190
2025 Q1	$768K	Sell	28,676 -1,107	-4%	-$30.1K	0.1%	181
2024 Q4	$806K	Buy	29,783 +537	+2%	+$14.5K	0.1%	178
2024 Q3	$789K	Buy	+29,246	New	+$769K	0.1%	186

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

Continuum Advisory's ZJUL Position: Q2 2026 in Review

Continuum Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 0.41% in Q2 2026, selling an estimated $2.55K and leaving 20,860 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #260.

Continuum Advisory first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $845K in Q2 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Continuum Advisory held 20,860 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $625K as of Q2 2026.
Continuum Advisory sold 86 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $2.55K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.05% of Continuum Advisory's portfolio in Q2 2026, its #260 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $845K in Q2 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.