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

HighTower 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 Q2	$3.33M	Sell	111,165 -1,673	-1%	-$49.6K	﹤0.01%	1473
2026 Q1	$3.28M	Sell	112,838 -16,124	-13%	-$470K	﹤0.01%	1423
2025 Q4	$3.75M	Hold	128,962	–	–	﹤0.01%	1314
2025 Q3	$3.71M	Buy	128,962 +33,912	+36%	+$966K	﹤0.01%	1278
2025 Q2	$2.68M	Hold	95,050	–	–	﹤0.01%	1410
2025 Q1	$2.54M	Hold	95,050	–	–	﹤0.01%	1394
2024 Q4	$2.57M	Hold	95,050	–	–	﹤0.01%	1372
2024 Q3	$2.55M	Buy	+95,050	New	+$2.5M	﹤0.01%	1372

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors's ZJUL Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 1.5% in Q2 2026, selling an estimated $49.6K and leaving 111,165 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

HighTower Advisors first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.75M in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

HighTower Advisors held 111,165 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $3.33M as of Q2 2026.
HighTower Advisors sold 1,673 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $49.6K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1473 holding.
HighTower Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
HighTower Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $3.75M in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.