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

Main Street Financial Solutions’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
2025 Q4	$596K	Hold	20,490	–	–	0.04%	310
2025 Q3	$589K	Buy	20,490 +1,590	+8%	+$45.3K	0.04%	358
2025 Q2	$533K	Hold	18,900	–	–	0.04%	345
2025 Q1	$506K	Hold	18,900	–	–	0.04%	316
2024 Q4	$511K	Hold	18,900	–	–	0.05%	289
2024 Q3	$506K	Buy	+18,900	New	+$497K	0.05%	309

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CNBT

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Main Street Financial Solutions's ZJUL Position: Q4 2025 in Review

Main Street Financial Solutions held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q4 2025 at 20,490 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #310.

Main Street Financial Solutions first reported a position in ZJUL in Q3 2024 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold ZJUL as of Q4 2025.

Main Street Financial Solutions held 20,490 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $596K as of Q4 2025.
Main Street Financial Solutions left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q4 2025.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.04% of Main Street Financial Solutions's portfolio in Q4 2025, its #310 holding.
Main Street Financial Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 6 quarters since.
91 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.