TC
ZJUL

TownSquare Capital’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-39,049
Closed -$1.05M – 1661
2025
Q1 		$1.05M Sell
39,049
-183
-0.5% -$4.97K 0.01% 836
2024
Q4 		$1.06M Sell
39,232
-58,193
-60% -$1.57M 0.01% 752
2024
Q3 		$2.61M Buy
+97,425
New +$2.56M 0.03% 476

Other funds holding ZJUL

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

TownSquare Capital's ZJUL Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q2 2025, closing a stake of 39,049 shares — an estimated $1.05M sold.

TownSquare Capital first reported a position in ZJUL in Q3 2024 and held it in 3 quarters. The position peaked at $2.61M in Q3 2024. 74 funds tracked by Wall St. Rank hold ZJUL as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 39,049 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2025, an estimated $1.05M.
  • TownSquare Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $2.61M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.