KAS
ZJUL

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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Kestra Advisory Services's ZJUL Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 1.2% in Q1 2026, selling an estimated $23K and leaving 65,988 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1328.

Kestra Advisory Services first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q3 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Kestra Advisory Services held 65,988 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.92M as of Q1 2026.
  • Kestra Advisory Services sold 789 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $23K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1328 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 7 quarters since.
  • Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $2.13M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.