RA
AJUL

RFG Advisory’s Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL Stock Holding History

RFG Advisory’s Portfolio AJUL Stock Details AJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-141,719
Closed -$3.83M – 910
2024
Q4 		$3.83M Sell
141,719
-132
-0.1% -$3.56K 0.11% 151
2024
Q3 		$3.82M Buy
+141,851
New +$3.73M 0.12% 138

Other funds holding AJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

RFG Advisory's AJUL Position: Q1 2025 in Review

RFG Advisory sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) in Q1 2025, closing a stake of 141,719 shares — an estimated $3.83M sold.

RFG Advisory first reported a position in AJUL in Q3 2024 and held it in 2 quarters. The position peaked at $3.83M in Q4 2024. 42 funds tracked by Wall St. Rank hold AJUL as of Q1 2025.

  • RFG Advisory reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 141,719 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q1 2025, an estimated $3.83M.
  • RFG Advisory first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q3 2024 and held it in 2 quarters.
  • RFG Advisory's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $3.83M in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.