ZJUL β€” INNOVATOR ETFS TRUST

Ownership history in FC Advisory LLC  Β·  6 quarters on record

AI Ownership Summary

FC Advisory LLC reported INNOVATOR ETFS TRUST (ZJUL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q3. The latest visible filing shows ZJUL at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FC Advisory LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZJUL was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FC Advisory LLC held ZJUL β€” position size vs. price
% of Fund (quarterly)    ZJUL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,824 +1,875 +9.9% 0.17% $605K 2026-02-14 (Est.) $29.19
2025 Q3 REDUCED 18,949 -2,463 -11.5% 0.16% $544K 2025-10-10 $28.70
2025 Q2 ADDED 21,412 +1,210 +6.0% 0.19% $603K 2025-08-14 $28.50
2025 Q1 REDUCED 20,202 -1,372 -6.4% 0.18% $541K 2025-04-07 $26.01
2024 Q4 REDUCED 21,574 -2,536 -10.5% 0.20% $583K 2025-01-07 $27.11
2024 Q3 INITIATED 24,110 β€” β€” 0.22% $646K 2024-10-07 $26.65

FAQ About FC Advisory LLC and ZJUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FC Advisory LLC reported owning ZJUL?

FC Advisory LLC reported ZJUL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ZJUL position in FC Advisory LLC's portfolio?

The largest reported portfolio weight for ZJUL was 0.22% in 2024 Q3.

What is the latest reported ZJUL position on this page?

The most recent filing on this page is 2025 Q4, when FC Advisory LLC reported 20,824 shares, equal to 0.17% of portfolio, with an estimated market value of $605K.

What does the chart on this ZJUL ownership page compare?

The chart compares FC Advisory LLC's quarterly ZJUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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