SIA
ZJUL

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

Soltis Investment 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 		$242K Hold
8,339
– – 0.02% 496
2025
Q4 		$242K Sell
8,339
-7,195
-46% -$208K 0.02% 449
2025
Q3 		$446K Buy
15,534
+5,440
+54% +$155K 0.03% 317
2025
Q2 		$284K Buy
+10,094
New +$275K 0.02% 331

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

Soltis Investment Advisors's ZJUL Position: Q1 2026 in Review

Soltis Investment Advisors held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 8,339 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #496.

Soltis Investment Advisors first reported a position in ZJUL in Q2 2025 and has held it in 4 quarters since. The position peaked at $446K in Q3 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Soltis Investment Advisors held 8,339 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $242K as of Q1 2026.
  • Soltis Investment Advisors left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #496 holding.
  • Soltis Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and has held it in 4 quarters since.
  • Soltis Investment Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $446K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.