CFGS
JAJL

Concourse Financial Group Securities’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Concourse Financial Group Securities’s Portfolio JAJL Stock Details JAJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-875
Closed -$24K – 2197
2024
Q4 		$24K Buy
875
+111
+15% +$2.99K ﹤0.01% 1497
2024
Q3 		$20.4K Buy
+764
New +$20.1K ﹤0.01% 1505

Other funds holding JAJL

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's JAJL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) in Q1 2025, closing a stake of 875 shares — an estimated $24K sold.

Concourse Financial Group Securities first reported a position in JAJL in Q3 2024 and held it in 2 quarters. The position peaked at $24K in Q4 2024. 77 funds tracked by Wall St. Rank hold JAJL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator Equity Defined Protection ETF - 6mo Jan/Jul position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 875 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q1 2025, an estimated $24K.
  • Concourse Financial Group Securities first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Innovator Equity Defined Protection ETF - 6mo Jan/Jul position peaked at $24K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.