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 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 $68.3B AUM 20.5% 1-Year Est. Return

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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

NewEdge Advisors's ZJUL Position: Q1 2026 in Review

NewEdge Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 20% in Q1 2026, selling an estimated $146K and leaving 20,376 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

NewEdge Advisors first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $926K in Q3 2024. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

NewEdge Advisors held 20,376 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $592K as of Q1 2026.
NewEdge Advisors sold 5,000 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $146K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1850 holding.
NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
NewEdge Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $926K in Q3 2024.
86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.