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RFG Advisory’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

RFG Advisory’s Portfolio IJUL Stock Details IJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-72,362
Closed -$1.96M – 730
2023
Q4 		$1.96M Sell
72,362
-1,110
-2% -$28.7K 0.08% 199
2023
Q3 		$1.87M Buy
+73,472
New +$1.91M 0.08% 178

Other funds holding IJUL

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RFG Advisory's IJUL Position: Q1 2024 in Review

RFG Advisory sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q1 2024, closing a stake of 72,362 shares — an estimated $1.96M sold.

RFG Advisory first reported a position in IJUL in Q3 2023 and held it in 2 quarters. The position peaked at $1.96M in Q4 2023. 79 funds tracked by Wall St. Rank hold IJUL as of Q1 2024.

  • RFG Advisory reported no remaining Innovator International Developed Power Buffer ETF July position as of Q1 2024 after selling out during the quarter.
  • RFG Advisory sold 72,362 Innovator International Developed Power Buffer ETF July shares in Q1 2024, an estimated $1.96M.
  • RFG Advisory first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2023 and held it in 2 quarters.
  • RFG Advisory's Innovator International Developed Power Buffer ETF July position peaked at $1.96M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.