RA
ZJUL

RFG Advisory’s Innovator Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-155,756
Closed -$4.21M – 911
2024
Q4 		$4.21M Sell
155,756
-652
-0.4% -$17.6K 0.12% 137
2024
Q3 		$4.19M Buy
+156,408
New +$4.11M 0.13% 132

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CNBT
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PS
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HighTower Advisors
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HI
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Osaic Holdings
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AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWS
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GWM
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