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

Geneos Wealth Management’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	$559K	Hold	18,650	–	–	0.01%	702
2026 Q1	$542K	Sell	18,650 -3	-0%	-$88	0.01%	677
2025 Q4	$542K	Buy	18,653 +3	+0%	+$87	0.01%	637
2025 Q3	$536K	Hold	18,650	–	–	0.01%	632
2025 Q2	$526K	Buy	18,650 +3,200	+21%	+$87.1K	0.01%	693
2025 Q1	$414K	Buy	15,450 +2	+0%	+$54	0.01%	682
2024 Q4	$418K	Buy	+15,448	New	+$416K	0.01%	630

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

Geneos Wealth Management's ZJUL Position: Q2 2026 in Review

Geneos Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q2 2026 at 18,650 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #702.

Geneos Wealth Management first reported a position in ZJUL in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Geneos Wealth Management held 18,650 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $559K as of Q2 2026.
Geneos Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #702 holding.
Geneos Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.