Principal Securities’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Principal Securities’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 Q4	–	Sell	-1,473	Closed	-$42.3K	–	3630
2025 Q3	$42.3K	Sell	1,473 -81,691	-98%	-$2.33M	﹤0.01%	2032
2025 Q2	$2.34M	Sell	83,164 -19,130	-19%	-$521K	0.04%	364
2025 Q1	$2.77M	Hold	102,294	–	–	0.06%	283
2024 Q4	$2.77M	Buy	102,294 +1,255	+1%	+$33.8K	0.06%	283
2024 Q3	$2.71M	Buy	+101,039	New	+$2.66M	0.07%	266

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Principal Securities's ZJUL Position: Q4 2025 in Review

Principal Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q4 2025, closing a stake of 1,473 shares — an estimated $42.3K sold.

Principal Securities first reported a position in ZJUL in Q3 2024 and held it in 5 quarters. The position peaked at $2.77M in Q1 2025. 91 funds tracked by Wall St. Rank hold ZJUL as of Q4 2025.

Principal Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,473 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q4 2025, an estimated $42.3K.
Principal Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 5 quarters.
Principal Securities's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $2.77M in Q1 2025.
91 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.