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

Tradition Wealth Management’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	$428K	Sell	14,283 -667	-4%	-$19.8K	0.03%	339
2026 Q1	$435K	Hold	14,950	–	–	0.03%	311
2025 Q4	$435K	Sell	14,950 -104	-0.7%	-$3K	0.03%	306
2025 Q3	$433K	Sell	15,054 -1,044	-6%	-$29.7K	0.03%	312
2025 Q2	$454K	Hold	16,098	–	–	0.04%	282
2025 Q1	$431K	Sell	16,098 -2,718	-14%	-$73.8K	0.04%	275
2024 Q4	$509K	Sell	18,816 -1,275	-6%	-$34.4K	0.04%	239
2024 Q3	$538K	Buy	+20,091	New	+$528K	0.05%	231

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

Tradition Wealth Management's ZJUL Position: Q2 2026 in Review

Tradition Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 4.5% in Q2 2026, selling an estimated $19.8K and leaving 14,283 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #339.

Tradition Wealth Management first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $538K in Q3 2024. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Tradition Wealth Management held 14,283 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $428K as of Q2 2026.
Tradition Wealth Management sold 667 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $19.8K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.03% of Tradition Wealth Management's portfolio in Q2 2026, its #339 holding.
Tradition Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Tradition Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $538K in Q3 2024.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

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