Optima Capital’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.07M Buy
+35,298
New +$1.06M 0.42% 50
2026
Q1
– Sell
-882
Closed -$25.6K – 1368
2025
Q4
$25.6K Sell
882
-40,415
-98% -$1.17M 0.01% 393
2025
Q3
$1.19M Sell
41,297
-9,253
-18% -$263K 0.58% 52
2025
Q2
$1.42M Buy
+50,550
New +$1.38M 0.77% 41

Other funds holding ZJUL

Optima Capital's ZJUL Position: Q3 2026 in Review

Optima Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q3 2026: 35,298 shares worth $1.07M. The stake represents 0.42% of the portfolio and ranks #50 among its holdings. This is a return to the name: Optima Capital previously reported a position in ZJUL as recently as Q4 2025.

Optima Capital first reported a position in ZJUL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q2 2025. 103 funds tracked by Wall St. Rank hold ZJUL as of Q3 2026.

  • Optima Capital held 35,298 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.07M as of Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July was a new Optima Capital position in Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.42% of Optima Capital's portfolio in Q3 2026, its #50 holding.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and has held it in 4 quarters since.
  • Optima Capital's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.42M in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q3 2026.

Based on Optima Capital's 13F filing for Q3 2026, filed 29 Oct 2026.