IMG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

IMG Wealth Management’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	$877K	Sell	30,166 -289	-0.9%	-$8.43K	0.56%	29
2025 Q4	$885K	Hold	30,455	–	–	0.56%	26
2025 Q3	$875K	Hold	30,455	–	–	0.59%	24
2025 Q2	$858K	Sell	30,455 -1,133	-4%	-$30.8K	0.66%	23
2025 Q1	$846K	Hold	31,588	–	–	0.76%	22
2024 Q4	$854K	Buy	+31,588	New	+$851K	0.79%	23

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

IMG Wealth Management's ZJUL Position: Q1 2026 in Review

IMG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 0.95% in Q1 2026, selling an estimated $8.43K and leaving 30,166 shares worth $877K. The position accounts for 0.56% of the portfolio, ranked #29.

IMG Wealth Management first reported a position in ZJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $885K in Q4 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

IMG Wealth Management held 30,166 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $877K as of Q1 2026.
IMG Wealth Management sold 289 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $8.43K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.56% of IMG Wealth Management's portfolio in Q1 2026, its #29 holding.
IMG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2024 and has held it in 6 quarters since.
IMG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $885K 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 IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.