KFG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

KFG Wealth Management’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	$1.29M	Sell	43,009 -1,053	-2%	-$31.2K	0.15%	77
2026 Q1	$1.28M	Sell	44,062 -2,588	-6%	-$75.5K	0.17%	66
2025 Q4	$1.36M	Sell	46,650 -692	-1%	-$20K	0.18%	66
2025 Q3	$1.36M	Buy	47,342 +3,426	+8%	+$97.6K	0.2%	63
2025 Q2	$1.24M	Buy	43,916 +5,740	+15%	+$156K	0.2%	64
2025 Q1	$1.02M	Hold	38,176	–	–	0.19%	67
2024 Q4	$1.03M	Hold	38,176	–	–	0.19%	60
2024 Q3	$1.02M	Buy	+38,176	New	+$1M	0.22%	62

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

KFG Wealth Management's ZJUL Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 2.4% in Q2 2026, selling an estimated $31.2K and leaving 43,009 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #77.

KFG Wealth Management first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q3 2025. 38 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

KFG Wealth Management held 43,009 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.29M as of Q2 2026.
KFG Wealth Management sold 1,053 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $31.2K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.15% of KFG Wealth Management's portfolio in Q2 2026, its #77 holding.
KFG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
KFG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.36M 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 KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.