Harbour Investments’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Harbour Investments’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	$348K	Sell	11,623 -3,378	-23%	-$100K	﹤0.01%	1301
2026 Q1	$436K	Sell	15,001 -8,907	-37%	-$260K	0.01%	1117
2025 Q4	$695K	Sell	23,908 -1,842	-7%	-$53.2K	0.01%	732
2025 Q3	$740K	Sell	25,750 -36,382	-59%	-$1.04M	0.02%	673
2025 Q2	$1.75M	Buy	62,132 +163	+0.3%	+$4.44K	0.04%	359
2025 Q1	$1.66M	Sell	61,969 -1,430	-2%	-$38.8K	0.05%	346
2024 Q4	$1.71M	Sell	63,399 -1,140	-2%	-$30.7K	0.05%	324
2024 Q3	$1.73M	Buy	+64,539	New	+$1.7M	0.05%	306

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

Harbour Investments's ZJUL Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 23% in Q2 2026, selling an estimated $100K and leaving 11,623 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Harbour Investments first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Harbour Investments held 11,623 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $348K as of Q2 2026.
Harbour Investments sold 3,378 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $100K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1301 holding.
Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Harbour Investments's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.75M in Q2 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.