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 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 $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Kestra Advisory Services's ZJUL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 37% in Q2 2026, selling an estimated $718K and leaving 41,790 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Kestra Advisory Services first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.13M in Q3 2025. 38 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Kestra Advisory Services held 41,790 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.25M as of Q2 2026.
Kestra Advisory Services sold 24,198 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $718K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1670 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 8 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $2.13M in Q3 2025.
38 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.