WA
ZJUL

Waverly Advisors’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Waverly Advisors’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 		$615K Sell
20,537
-450
-2% -$13.4K ﹤0.01% 1079
2026
Q1 		$610K Sell
20,987
-20
-0.1% -$583 ﹤0.01% 988
2025
Q4 		$611K Buy
+21,007
New +$607K ﹤0.01% 929

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

Waverly Advisors's ZJUL Position: Q2 2026 in Review

Waverly Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 2.1% in Q2 2026, selling an estimated $13.4K and leaving 20,537 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Waverly Advisors first reported a position in ZJUL in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

  • Waverly Advisors held 20,537 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $615K as of Q2 2026.
  • Waverly Advisors sold 450 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $13.4K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1079 holding.
  • Waverly Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.