SA
ZJUL

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

Sovran 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 		– Sell
-267,418
Closed -$7.8M – 617
2025
Q4 		$7.8M Sell
267,418
-94,555
-26% -$2.73M 0.66% 36
2025
Q3 		$10.4M Buy
361,973
+28,064
+8% +$799K 0.92% 22
2025
Q2 		$9.43M Buy
+333,909
New +$9.09M 0.99% 22

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $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

Sovran Advisors's ZJUL Position: Q1 2026 in Review

Sovran Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q1 2026, closing a stake of 267,418 shares — an estimated $7.8M sold.

Sovran Advisors first reported a position in ZJUL in Q2 2025 and held it in 3 quarters. The position peaked at $10.4M in Q3 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Sovran Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q1 2026 after selling out during the quarter.
  • Sovran Advisors sold 267,418 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $7.8M.
  • Sovran Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q2 2025 and held it in 3 quarters.
  • Sovran Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $10.4M 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 Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.