Ownership history in FC Advisory LLC · 6 quarters on record
This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in INNOVATOR ETFS TRUST (ZJUL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,824 | +1,875 | +9.9% | 0.17% | $605K | $29.07 |
| 2025 Q3 | REDUCED | 18,949 | -2,463 | -11.5% | 0.16% | $544K | $28.73 |
| 2025 Q2 | ADDED | 21,412 | +1,210 | +6.0% | 0.19% | $603K | $28.18 |
| 2025 Q1 | REDUCED | 20,202 | -1,372 | -6.4% | 0.18% | $541K | $26.77 |
| 2024 Q4 | REDUCED | 21,574 | -2,536 | -10.5% | 0.20% | $583K | $27.05 |
| 2024 Q3 | INITIATED | 24,110 | — | — | 0.22% | $646K | $26.78 |
As of 2025 Q4 — sorted by position size