RA
ZJUL

RFG Advisory’s Innovtor 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 Shares
Change % 		Capital Flow 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 +$4.19M 0.13% 132