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

CoreCap 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 Q3	$234K	Buy	7,730 +275	+4%	+$8.29K	0.01%	792
2026 Q2	$223K	Sell	7,455 -1,238	-14%	-$36.7K	0.01%	830
2026 Q1	$253K	Buy	8,693 +721	+9%	+$21K	0.01%	724
2025 Q4	$232K	Hold	7,972	–	–	0.01%	749
2025 Q3	$229K	Hold	7,972	–	–	0.01%	758
2025 Q2	$225K	Hold	7,972	–	–	0.01%	706
2025 Q1	$213K	Sell	7,972 -120	-1%	-$3.26K	0.01%	661
2024 Q4	$219K	Buy	+8,092	New	+$218K	0.01%	684

Other funds holding ZJUL

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CoreCap Advisors's ZJUL Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 3.7% in Q3 2026, buying an estimated $8.29K and bringing the position to 7,730 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #792.

CoreCap Advisors first reported a position in ZJUL in Q4 2024 and has held it in 8 quarters since. The position peaked at $253K in Q1 2026. 26 funds tracked by Wall St. Rank hold ZJUL as of Q3 2026.

CoreCap Advisors held 7,730 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $234K as of Q3 2026.
CoreCap Advisors bought 275 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q3 2026, an estimated $8.29K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #792 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024 and has held it in 8 quarters since.
CoreCap Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $253K in Q1 2026.
26 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.