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
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 $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

Trek Financial's ZJUL Position: Q1 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) position steady in Q1 2026 at 44,454 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #209.

Trek Financial first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2024. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Trek Financial held 44,454 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $1.29M as of Q1 2026.
  • Trek Financial 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 0.07% of Trek Financial's portfolio in Q1 2026, its #209 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
  • Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $1.3M 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 Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.