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

FC 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 Q3	$541K	Buy	17,872 +496	+3%	+$15K	0.14%	80
2026 Q2	$521K	Sell	17,376 -845	-5%	-$25.1K	0.14%	78
2026 Q1	$530K	Sell	18,221 -2,603	-13%	-$75.9K	0.15%	78
2025 Q4	$605K	Buy	20,824 +1,875	+10%	+$54.1K	0.17%	72
2025 Q3	$544K	Sell	18,949 -2,463	-12%	-$70.1K	0.16%	76
2025 Q2	$603K	Buy	21,412 +1,210	+6%	+$32.9K	0.19%	71
2025 Q1	$541K	Sell	20,202 -1,372	-6%	-$37.2K	0.18%	72
2024 Q4	$583K	Sell	21,574 -2,536	-11%	-$68.4K	0.2%	66
2024 Q3	$646K	Buy	+24,110	New	+$634K	0.22%	60

Other funds holding ZJUL

IAG

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

LRWM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

FC Advisory's ZJUL Position: Q3 2026 in Review

FC Advisory increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 2.9% in Q3 2026, buying an estimated $15K and bringing the position to 17,872 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #80.

FC Advisory first reported a position in ZJUL in Q3 2024 and has held it in 9 quarters since. The position peaked at $646K in Q3 2024. 21 funds tracked by Wall St. Rank hold ZJUL as of Q3 2026.

FC Advisory held 17,872 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $541K as of Q3 2026.
FC Advisory bought 496 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q3 2026, an estimated $15K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.14% of FC Advisory's portfolio in Q3 2026, its #80 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 9 quarters since.
FC Advisory's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $646K in Q3 2024.
21 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.