Glen Eagle Advisors’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Glen Eagle Advisors’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	$363K	Hold	12,485	–	–	0.05%	209
2025 Q4	$363K	Hold	12,485	–	–	0.05%	206
2025 Q3	$359K	Hold	12,485	–	–	0.05%	212
2025 Q2	$352K	Hold	12,485	–	–	0.05%	193
2025 Q1	$334K	Hold	12,485	–	–	0.06%	191
2024 Q4	$338K	Hold	12,485	–	–	0.06%	184
2024 Q3	$334K	Buy	+12,485	New	+$328K	0.06%	188

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Glen Eagle Advisors's ZJUL Position: Q1 2026 in Review

Glen Eagle Advisors held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 12,485 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #209.

Glen Eagle Advisors first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Glen Eagle Advisors held 12,485 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $363K as of Q1 2026.
Glen Eagle Advisors left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.05% of Glen Eagle Advisors's portfolio in Q1 2026, its #209 holding.
Glen Eagle Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 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 Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.