HBS
ZJUL

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

Howard Bailey 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
2025
Q4 		– Sell
-45,153
Closed -$1.3M – 162
2025
Q3 		$1.3M Buy
45,153
+6,289
+16% +$179K 0.37% 54
2025
Q2 		$1.1M Buy
+38,864
New +$1.06M 0.34% 50

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Howard Bailey Securities's ZJUL Position: Q4 2025 in Review

Howard Bailey Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q4 2025, closing a stake of 45,153 shares — an estimated $1.3M sold.

Howard Bailey Securities first reported a position in ZJUL in Q2 2025 and held it in 2 quarters. The position peaked at $1.3M in Q3 2025. 91 funds tracked by Wall St. Rank hold ZJUL as of Q4 2025.

  • Howard Bailey Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q4 2025 after selling out during the quarter.
  • Howard Bailey Securities sold 45,153 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q4 2025, an estimated $1.3M.
  • Howard Bailey Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and held it in 2 quarters.
  • Howard Bailey Securities's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.3M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q4 2025.

Based on Howard Bailey Securities's 13F filing for Q4 2025, filed 11 Feb 2026.