TWM
ZJUL

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $31B AUM 28.39% 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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Tradition Wealth Management's ZJUL Position: Q1 2026 in Review

Tradition Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 14,950 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #311.

Tradition Wealth Management first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $538K in Q3 2024. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Tradition Wealth Management held 14,950 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $435K as of Q1 2026.
  • Tradition Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr July share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.03% of Tradition Wealth Management's portfolio in Q1 2026, its #311 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 7 quarters since.
  • Tradition Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $538K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.