NewEdge Advisors’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

NewEdge Advisors’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	$611K	Hold	20,376	–	–	﹤0.01%	2014
2026 Q1	$592K	Sell	20,376 -5,000	-20%	-$146K	﹤0.01%	1850
2025 Q4	$738K	Sell	25,376 -3,500	-12%	-$101K	﹤0.01%	1678
2025 Q3	$830K	Hold	28,876	–	–	﹤0.01%	1509
2025 Q2	$814K	Hold	28,876	–	–	﹤0.01%	1405
2025 Q1	$773K	Sell	28,876 -2,500	-8%	-$67.9K	﹤0.01%	1335
2024 Q4	$849K	Sell	31,376 -3,219	-9%	-$86.8K	0.01%	1245
2024 Q3	$926K	Buy	+34,595	New	+$910K	0.01%	1146

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

NewEdge Advisors's ZJUL Position: Q2 2026 in Review

NewEdge Advisors held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q2 2026 at 20,376 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

NewEdge Advisors first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $926K in Q3 2024. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

NewEdge Advisors held 20,376 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $611K as of Q2 2026.
NewEdge Advisors left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2014 holding.
NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
NewEdge Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $926K in Q3 2024.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.