GWN Securities’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

GWN Securities’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	$302K	Sell	10,089 -12	-0.1%	-$356	0.05%	405
2026 Q1	$294K	Sell	10,101 -32	-0.3%	-$933	0.06%	371
2025 Q4	$295K	Sell	10,133 -33	-0.3%	-$953	0.06%	338
2025 Q3	$292K	Buy	10,166 +184	+2%	+$5.24K	0.07%	292
2025 Q2	$281K	Buy	9,982 +236	+2%	+$6.42K	0.05%	315
2025 Q1	$261K	Buy	+9,746	New	+$265K	0.01%	615

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

GWN Securities's ZJUL Position: Q2 2026 in Review

GWN Securities reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 0.12% in Q2 2026, selling an estimated $356 and leaving 10,089 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #405.

GWN Securities first reported a position in ZJUL in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

GWN Securities held 10,089 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $302K as of Q2 2026.
GWN Securities sold 12 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $356.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.05% of GWN Securities's portfolio in Q2 2026, its #405 holding.
GWN Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.