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

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
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 $31B AUM 28.39% 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
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Osaic Holdings's ZJUL Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 5.3% in Q1 2026, selling an estimated $233K and leaving 142,003 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #1474.

Osaic Holdings first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.41M in Q3 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Osaic Holdings held 142,003 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $4.13M as of Q1 2026.
  • Osaic Holdings sold 7,976 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $233K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1474 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $4.41M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.