TF
ZJUL

Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Trek Financial’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 		$1.3M Sell
43,511
-943
-2% -$28K 0.06% 220
2026
Q1 		$1.29M Hold
44,454
– – 0.07% 209
2025
Q4 		$1.29M Sell
44,454
-486
-1% -$14K 0.07% 209
2025
Q3 		$1.29M Buy
44,940
+5,614
+14% +$160K 0.08% 208
2025
Q2 		$1.11M Sell
39,326
-1,320
-3% -$35.9K 0.07% 203
2025
Q1 		$1.09M Sell
40,646
-956
-2% -$26K 0.08% 175
2024
Q4 		$1.13M Sell
41,602
-6,925
-14% -$187K 0.08% 182
2024
Q3 		$1.3M Buy
+48,527
New +$1.28M 0.1% 158

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 $85.1B AUM 27.35% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAPTRUST Financial Advisors
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

Trek Financial's ZJUL Position: Q2 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 2.1% in Q2 2026, selling an estimated $28K and leaving 43,511 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #220.

Trek Financial first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

  • Trek Financial held 43,511 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.3M as of Q2 2026.
  • Trek Financial sold 943 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $28K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.06% of Trek Financial's portfolio in Q2 2026, its #220 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.