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 Q2	$1.55M	Sell	51,777 -546	-1%	-$16.2K	0.09%	218
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stratos Wealth Advisors's ZJUL Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 1% in Q2 2026, selling an estimated $16.2K and leaving 51,777 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #218.

Stratos Wealth Advisors first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q3 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Stratos Wealth Advisors held 51,777 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.55M as of Q2 2026.
Stratos Wealth Advisors sold 546 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $16.2K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.09% of Stratos Wealth Advisors's portfolio in Q2 2026, its #218 holding.
Stratos Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Stratos Wealth Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.59M in Q3 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.