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

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RFG Advisory's ZJUL Position: Q1 2025 in Review

RFG Advisory sold out of Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) in Q1 2025, closing a stake of 155,756 shares — an estimated $4.21M sold.

RFG Advisory first reported a position in ZJUL in Q3 2024 and held it in 2 quarters. The position peaked at $4.21M in Q4 2024. 68 funds tracked by Wall St. Rank hold ZJUL as of Q1 2025.

  • RFG Advisory reported no remaining Innovator Equity Defined Protection ETF - 1 Yr July position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 155,756 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2025, an estimated $4.21M.
  • RFG Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and held it in 2 quarters.
  • RFG Advisory's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $4.21M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.