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

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

Other funds holding NJUL

RFG Advisory's NJUL Position: Q1 2026 in Review

RFG Advisory sold out of Innovator Growth-100 Power Buffer ETF July (NJUL) in Q1 2026, closing a stake of 4,878 shares — an estimated $354K sold.

RFG Advisory first reported a position in NJUL in Q3 2023 and held it in 6 quarters. The position peaked at $6.52M in Q3 2025. 118 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • RFG Advisory reported no remaining Innovator Growth-100 Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 4,878 Innovator Growth-100 Power Buffer ETF July shares in Q1 2026, an estimated $354K.
  • RFG Advisory first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2023 and held it in 6 quarters.
  • RFG Advisory's Innovator Growth-100 Power Buffer ETF July position peaked at $6.52M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.