PCA
ZJUL

Prosperity Capital Advisors’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Prosperity Capital Advisors’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 		$565K Sell
19,435
-377
-2% -$11K 0.03% 261
2025
Q4 		$576K Sell
19,812
-31,717
-62% -$916K 0.03% 235
2025
Q3 		$1.48M Buy
51,529
+41,005
+390% +$1.17M 0.09% 146
2025
Q2 		$297K Buy
10,524
+1,900
+22% +$51.7K 0.02% 325
2025
Q1 		$231K Sell
8,624
-1
-0% -$27 0.02% 333
2024
Q4 		$233K Sell
8,625
-7,158
-45% -$193K 0.02% 319
2024
Q3 		$423K Buy
+15,783
New +$415K 0.04% 238

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $26.4B AUM 21.05% 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