LPL Financial’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

LPL Financial’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	$1.32M	Buy	43,985 +13,931	+46%	+$413K	﹤0.01%	4162
2026 Q1	$874K	Buy	30,054 +833	+3%	+$24.3K	﹤0.01%	4304
2025 Q4	$849K	Sell	29,221 -191	-0.6%	-$5.51K	﹤0.01%	4237
2025 Q3	$845K	Buy	29,412 +15,934	+118%	+$454K	﹤0.01%	4155
2025 Q2	$380K	Buy	+13,478	New	+$367K	﹤0.01%	4603

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CNBT

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LPL Financial's ZJUL Position: Q2 2026 in Review

LPL Financial increased its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 46% in Q2 2026, buying an estimated $413K and bringing the position to 43,985 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

LPL Financial first reported a position in ZJUL in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

LPL Financial held 43,985 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.32M as of Q2 2026.
LPL Financial bought 13,931 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $413K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4162 holding.
LPL Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.