Jeff Yass’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Jeff Yass’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	$2.1M	Buy	70,177 +31,725	+83%	+$941K	﹤0.01%	6373
2026 Q1	$1.12M	Buy	38,452 +21,989	+134%	+$641K	﹤0.01%	7589
2025 Q4	$478K	Sell	16,463 -23,504	-59%	-$679K	﹤0.01%	8895
2025 Q3	$1.15M	Buy	39,967 +6,350	+19%	+$181K	﹤0.01%	7020
2025 Q2	$947K	Buy	33,617 +8,225	+32%	+$224K	﹤0.01%	7569
2025 Q1	$680K	Buy	25,392 +9,636	+61%	+$262K	﹤0.01%	8215
2024 Q4	$426K	Sell	15,756 -29,169	-65%	-$786K	﹤0.01%	9068
2024 Q3	$1.2M	Buy	+44,925	New	+$1.18M	﹤0.01%	6367

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 $103B AUM 28.65% 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

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

Jeff Yass's ZJUL Position: Q2 2026 in Review

Jeff Yass increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 83% in Q2 2026, buying an estimated $941K and bringing the position to 70,177 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #6373.

Jeff Yass first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Jeff Yass held 70,177 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $2.1M as of Q2 2026.
Jeff Yass bought 31,725 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $941K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6373 holding.
Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.