Jim Saulnier & Associates’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Jim Saulnier & Associates’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	$421K	Hold	14,495	–	–	0.21%	89
2025 Q4	$421K	Hold	14,495	–	–	0.22%	88
2025 Q3	$416K	Hold	14,495	–	–	0.23%	86
2025 Q2	$408K	Hold	14,495	–	–	0.28%	72
2025 Q1	$388K	Hold	14,495	–	–	0.3%	65
2024 Q4	$392K	Hold	14,495	–	–	0.34%	55
2024 Q3	$388K	Buy	+14,495	New	+$381K	0.38%	50

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Jim Saulnier & Associates's ZJUL Position: Q1 2026 in Review

Jim Saulnier & Associates held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 14,495 shares worth $421K. The position accounts for 0.21% of the portfolio, ranked #89.

Jim Saulnier & Associates first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Jim Saulnier & Associates held 14,495 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $421K as of Q1 2026.
Jim Saulnier & Associates left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.21% of Jim Saulnier & Associates's portfolio in Q1 2026, its #89 holding.
Jim Saulnier & Associates first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.