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ZJUL

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
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
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

GWN Securities's ZJUL Position: Q1 2026 in Review

GWN Securities reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 0.32% in Q1 2026, selling an estimated $933 and leaving 10,101 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #371.

GWN Securities first reported a position in ZJUL in Q1 2025 and has held it in 5 quarters since. The position peaked at $295K in Q4 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • GWN Securities held 10,101 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $294K as of Q1 2026.
  • GWN Securities sold 32 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $933.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.06% of GWN Securities's portfolio in Q1 2026, its #371 holding.
  • GWN Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $295K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.