Osaic Holdings
ZJUL

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
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

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CF
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CNC
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HighTower Advisors
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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 $57.2B 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
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return