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

Red Reef 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	$377K	Sell	12,985 -28,000	-68%	-$817K	0.4%	81
2025 Q4	$1.19M	Buy	+40,985	New	+$1.18M	1.21%	24

Other funds holding ZJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

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

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

Red Reef Advisors's ZJUL Position: Q1 2026 in Review

Red Reef Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 68% in Q1 2026, selling an estimated $817K and leaving 12,985 shares worth $377K. The position accounts for 0.4% of the portfolio, ranked #81.

Red Reef Advisors first reported a position in ZJUL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.19M in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

Red Reef Advisors held 12,985 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $377K as of Q1 2026.
Red Reef Advisors sold 28,000 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $817K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.4% of Red Reef Advisors's portfolio in Q1 2026, its #81 holding.
Red Reef Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2025 and has held it in 2 quarters since.
Red Reef Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.19M in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.