FC Advisory’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

FC Advisory’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	$521K	Sell	17,376 -845	-5%	-$25.1K	0.14%	78
2026 Q1	$530K	Sell	18,221 -2,603	-13%	-$75.9K	0.15%	78
2025 Q4	$605K	Buy	20,824 +1,875	+10%	+$54.1K	0.17%	72
2025 Q3	$544K	Sell	18,949 -2,463	-12%	-$70.1K	0.16%	76
2025 Q2	$603K	Buy	21,412 +1,210	+6%	+$32.9K	0.19%	71
2025 Q1	$541K	Sell	20,202 -1,372	-6%	-$37.2K	0.18%	72
2024 Q4	$583K	Sell	21,574 -2,536	-11%	-$68.4K	0.2%	66
2024 Q3	$646K	Buy	+24,110	New	+$634K	0.22%	60

Other funds holding ZJUL

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return