Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Osaic Holdings’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	$4.2M	Sell	140,089 -1,914	-1%	-$56.8K	﹤0.01%	1668
2026 Q1	$4.13M	Sell	142,003 -7,976	-5%	-$233K	0.01%	1474
2025 Q4	$4.36M	Sell	149,979 -3,714	-2%	-$107K	0.01%	1471
2025 Q3	$4.41M	Buy	153,693 +86,197	+128%	+$2.45M	0.01%	1571
2025 Q2	$1.9M	Buy	67,496 +8,105	+14%	+$221K	﹤0.01%	1944
2025 Q1	$1.59M	Buy	59,391 +38,000	+178%	+$1.03M	﹤0.01%	1840
2024 Q4	$579K	Sell	21,391 -6,445	-23%	-$174K	﹤0.01%	2657
2024 Q3	$745K	Buy	+27,836	New	+$732K	﹤0.01%	2505

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's ZJUL Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 1.3% in Q2 2026, selling an estimated $56.8K and leaving 140,089 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Osaic Holdings first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.41M in Q3 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Osaic Holdings held 140,089 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $4.2M as of Q2 2026.
Osaic Holdings sold 1,914 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $56.8K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1668 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $4.41M in Q3 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.