SWA
ZJUL

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

Stratos Wealth 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 		$1.52M Sell
52,323
-2,208
-4% -$64.4K 0.09% 211
2025
Q4 		$1.58M Sell
54,531
-666
-1% -$19.2K 0.08% 249
2025
Q3 		$1.59M Buy
55,197
+2,435
+5% +$69.3K 0.08% 256
2025
Q2 		$1.49M Buy
52,762
+8,716
+20% +$237K 0.08% 260
2025
Q1 		$1.18M Sell
44,046
-2,386
-5% -$64.8K 0.06% 279
2024
Q4 		$1.26M Sell
46,432
-69
-0.1% -$1.86K 0.06% 293
2024
Q3 		$1.25M Buy
+46,501
New +$1.22M 0.06% 315

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
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return