CFGS
ZJUL

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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,076
Closed -$29.4K – 2198
2024
Q4 		$29.4K Buy
1,076
+111
+12% +$2.99K ﹤0.01% 1417
2024
Q3 		$25.8K Buy
+965
New +$25.4K ﹤0.01% 1450

Other funds holding ZJUL

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Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q1 2025, closing a stake of 1,076 shares — an estimated $29.4K sold.

Concourse Financial Group Securities first reported a position in ZJUL in Q3 2024 and held it in 2 quarters. The position peaked at $29.4K in Q4 2024. 68 funds tracked by Wall St. Rank hold ZJUL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,076 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2025, an estimated $29.4K.
  • Concourse Financial Group Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $29.4K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2025.

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