Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Kestra Advisory Services’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 Q3	$2.13M	Buy	70,329 +28,539	+68%	+$861K	0.01%	1422
2026 Q2	$1.25M	Sell	41,790 -24,198	-37%	-$718K	﹤0.01%	1670
2026 Q1	$1.92M	Sell	65,988 -789	-1%	-$23K	0.01%	1328
2025 Q4	$1.94M	Sell	66,777 -7,272	-10%	-$210K	0.01%	1224
2025 Q3	$2.13M	Buy	74,049 +45,780	+162%	+$1.3M	0.01%	1113
2025 Q2	$797K	Buy	28,269 +3,354	+13%	+$91.3K	﹤0.01%	1638
2025 Q1	$667K	Buy	24,915 +1,846	+8%	+$50.1K	﹤0.01%	1639
2024 Q4	$624K	Sell	23,069 -2,850	-11%	-$76.8K	﹤0.01%	1722
2024 Q3	$694K	Buy	+25,919	New	+$682K	﹤0.01%	1550

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Spectrum Advisors Plano, Texas $143M AUM

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Kestra Advisory Services's ZJUL Position: Q3 2026 in Review

Kestra Advisory Services increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 68% in Q3 2026, buying an estimated $861K and bringing the position to 70,329 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1422.

Kestra Advisory Services first reported a position in ZJUL in Q3 2024 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold ZJUL as of Q3 2026.

Kestra Advisory Services held 70,329 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $2.13M as of Q3 2026.
Kestra Advisory Services bought 28,539 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q3 2026, an estimated $861K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1422 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 9 quarters since.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.