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JAJL

Fermata Advisors’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-21,255
Closed -$577K – 300
2025
Q1 		$577K Buy
21,255
+11,867
+126% +$325K 0.1% 144
2024
Q4 		$256K Buy
+9,388
New +$253K 0.05% 219

Other funds holding JAJL

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fermata Advisors's JAJL Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL) in Q2 2025, closing a stake of 21,255 shares — an estimated $577K sold.

Fermata Advisors first reported a position in JAJL in Q4 2024 and held it in 2 quarters. The position peaked at $577K in Q1 2025. 81 funds tracked by Wall St. Rank hold JAJL as of Q2 2025.

  • Fermata Advisors reported no remaining Innovator Equity Defined Protection ETF - 6mo Jan/Jul position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 21,255 Innovator Equity Defined Protection ETF - 6mo Jan/Jul shares in Q2 2025, an estimated $577K.
  • Fermata Advisors first reported a position in Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q4 2024 and held it in 2 quarters.
  • Fermata Advisors's Innovator Equity Defined Protection ETF - 6mo Jan/Jul position peaked at $577K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Jan/Jul as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.