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 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

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return