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RFG Advisory’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

RFG Advisory’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,878
Closed -$354K – 1096
2025
Q4 		$354K Sell
4,878
-86,832
-95% -$6.23M 0.01% 808
2025
Q3 		$6.52M Buy
+91,710
New +$6.37M 0.13% 117
2025
Q1 		– Sell
-29,664
Closed -$1.86M – 888
2024
Q4 		$1.86M Sell
29,664
-925
-3% -$57.4K 0.05% 265
2024
Q3 		$1.86M Buy
+30,589
New +$1.82M 0.06% 263
2024
Q1 		– Sell
-36,122
Closed -$1.99M – 737
2023
Q4 		$1.99M Sell
36,122
-947
-3% -$49.8K 0.08% 197
2023
Q3 		$1.88M Buy
+37,069
New +$1.91M 0.08% 176

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KAS
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Janney Montgomery Scott
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Truist Financial
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return