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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FC Advisory's ZJUL Position: Q2 2026 in Review

FC Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 4.6% in Q2 2026, selling an estimated $25.1K and leaving 17,376 shares worth $521K. The position accounts for 0.14% of the portfolio, ranked #78.

FC Advisory first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $646K in Q3 2024. 38 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

FC Advisory held 17,376 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $521K as of Q2 2026.
FC Advisory sold 845 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $25.1K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.14% of FC Advisory's portfolio in Q2 2026, its #78 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
FC Advisory's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $646K in Q3 2024.
38 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.