CreativeOne Wealth’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

CreativeOne Wealth’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	$309K	Sell	10,307 -1,128	-10%	-$33.5K	0.01%	971
2026 Q1	$332K	Sell	11,435 -470	-4%	-$13.7K	0.01%	942
2025 Q4	$346K	Sell	11,905 -283	-2%	-$8.17K	0.01%	902
2025 Q3	$350K	Buy	12,188 +1,341	+12%	+$38.2K	0.01%	894
2025 Q2	$306K	Sell	10,847 -1,723	-14%	-$46.9K	0.01%	912
2025 Q1	$337K	Sell	12,570 -277	-2%	-$7.52K	0.01%	824
2024 Q4	$347K	Sell	12,847 -4,174	-25%	-$113K	0.01%	821
2024 Q3	$456K	Buy	+17,021	New	+$448K	0.02%	654

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

CreativeOne Wealth's ZJUL Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 9.9% in Q2 2026, selling an estimated $33.5K and leaving 10,307 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #971.

CreativeOne Wealth first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $456K in Q3 2024. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

CreativeOne Wealth held 10,307 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $309K as of Q2 2026.
CreativeOne Wealth sold 1,128 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $33.5K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #971 holding.
CreativeOne Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $456K in Q3 2024.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.