OC
ZJUL

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

Optima Capital’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 		– 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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
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

Optima Capital's ZJUL Position: Q1 2026 in Review

Optima Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q1 2026, closing a stake of 882 shares — an estimated $25.6K sold.

Optima Capital first reported a position in ZJUL in Q2 2025 and held it in 3 quarters. The position peaked at $1.42M in Q2 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Optima Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 882 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $25.6K.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and held it in 3 quarters.
  • Optima Capital's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.42M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.