CW
ZJUL

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

CreativeOne Wealth's ZJUL Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 3.9% in Q1 2026, selling an estimated $13.7K and leaving 11,435 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #942.

CreativeOne Wealth first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $456K in Q3 2024. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • CreativeOne Wealth held 11,435 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $332K as of Q1 2026.
  • CreativeOne Wealth sold 470 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $13.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #942 holding.
  • CreativeOne Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $456K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.