GWM
ZJUL

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
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 Sell
18,650
-33,700
-64% -$917K 0.01% 693
2025
Q1 		$1.4M Buy
52,350
+36,902
+239% +$1M 0.02% 574
2024
Q4 		$418K Buy
+15,448
New +$416K 0.01% 630

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

Geneos Wealth Management's ZJUL Position: Q1 2026 in Review

Geneos Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 0.02% in Q1 2026, selling an estimated $88 and leaving 18,650 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #677.

Geneos Wealth Management first reported a position in ZJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Geneos Wealth Management held 18,650 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $542K as of Q1 2026.
  • Geneos Wealth Management sold 3 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $88.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #677 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 6 quarters since.
  • Geneos Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.4M in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.