OPS
ZJUL

Orion Portfolio Solutions’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Orion Portfolio 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
Q1 		$273K Hold
10,195
– – ﹤0.01% 1669
2024
Q4 		$276K Sell
10,195
-8,003
-44% -$216K ﹤0.01% 1600
2024
Q3 		$487K Buy
+18,198
New +$479K ﹤0.01% 1347

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Orion Portfolio Solutions's ZJUL Position: Q1 2025 in Review

Orion Portfolio Solutions held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2025 at 10,195 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Orion Portfolio Solutions first reported a position in ZJUL in Q3 2024 and has held it in 3 quarters since. The position peaked at $487K in Q3 2024. 68 funds tracked by Wall St. Rank hold ZJUL as of Q1 2025.

  • Orion Portfolio Solutions held 10,195 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $273K as of Q1 2025.
  • Orion Portfolio Solutions left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q1 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1669 holding.
  • Orion Portfolio Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $487K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.