KWA
ZJUL

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

Kellett Wealth 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
2024
Q4 		– Sell
-20,647
Closed -$553K – 80
2024
Q3 		$553K Buy
+20,647
New +$543K 0.4% 29

Other funds holding ZJUL

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Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Kellett Wealth Advisors's ZJUL Position: Q4 2024 in Review

Kellett Wealth Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q4 2024, closing a stake of 20,647 shares — an estimated $553K sold.

Kellett Wealth Advisors first reported a position in ZJUL in Q3 2024 and held it in 1 quarter. The position peaked at $553K in Q3 2024. 69 funds tracked by Wall St. Rank hold ZJUL as of Q4 2024.

  • Kellett Wealth Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q4 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 20,647 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q4 2024, an estimated $553K.
  • Kellett Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 1 quarter.
  • Kellett Wealth Advisors's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $553K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q4 2024.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.