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

Three Seasons Wealth’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	$303K	Hold	10,116	–	–	0.03%	153
2026 Q1	$294K	Sell	10,116 -565	-5%	-$16.5K	0.11%	155
2025 Q4	$310K	Hold	10,681	–	–	0.03%	141
2025 Q3	$307K	Buy	10,681 +2,116	+25%	+$60.3K	0.03%	138
2025 Q2	$241K	Hold	8,565	–	–	0.03%	103
2025 Q1	$229K	Hold	8,565	–	–	0.11%	99
2024 Q4	$232K	Hold	8,565	–	–	0.11%	116
2024 Q3	$229K	Buy	+8,565	New	+$225K	0.12%	99

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Three Seasons Wealth's ZJUL Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q2 2026 at 10,116 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #153.

Three Seasons Wealth first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $310K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Three Seasons Wealth held 10,116 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $303K as of Q2 2026.
Three Seasons Wealth left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #153 holding.
Three Seasons Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Three Seasons Wealth's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $310K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.