Fragasso Financial Advisors Inc KJUL — INNOVATOR ETFS TR

Ownership history in Fragasso Financial Advisors Inc  ·  19 quarters on record

AI Ownership Summary

Fragasso Financial Advisors Inc reported INNOVATOR ETFS TR (KJUL) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2024 Q1. The latest visible filing shows KJUL at 0.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fragasso Financial Advisors Inc's position in INNOVATOR ETFS TR, 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
2026 Q2

KJUL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

KJUL stock page Fragasso Financial Advisors Inc fund profile Fragasso Financial Advisors Inc full holdings
How Fragasso Financial Advisors Inc held KJUL — position size vs. price
% of Fund (quarterly)    KJUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 40,084 -553 -1.4% 0.07% $1.4M 2026-07-09 $33.82
2026 Q1 REDUCED — — — 40,637 -343 -0.8% 0.08% $1.3M 2026-04-07 $32.32
2025 Q4 REDUCED — — — 40,980 -61 -0.1% 0.08% $1.3M 2026-01-07 $32.06
2025 Q3 REDUCED 12.7% +2.9% ❌ 41,041 -5,989 -12.7% 0.08% $1.3M 2025-10-06 $31.18
2025 Q2 REDUCED 8.2% +6.0% ❌ 47,030 -4,200 -8.2% 0.09% $1.4M 2025-07-09 $29.66
2025 Q1 REDUCED — — — 51,230 -1,180 -2.3% 0.11% $1.4M 2025-04-09 $27.15
2024 Q4 REDUCED 17.7% -5.0% ✅ 52,410 -11,250 -17.7% 0.12% $1.5M 2025-01-13 $29.21
2024 Q3 UNCHANGED — — — 63,660 — 0% 0.14% $1.9M 2024-10-07 $28.86
2024 Q2 REDUCED 6.9% +5.4% ❌ 63,660 -4,714 -6.9% 0.15% $1.8M 2024-07-09 $27.54
2024 Q1 REDUCED — — — 68,374 -2,334 -3.3% 0.16% $1.9M 2024-04-10 $27.33
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KJUL

As of 2026 Q2 — sorted by position size

RED CRANE WEALTH MANAGEMENT, LLC 1.95% Cornerstone Wealth, LLC/TN 1.9% Diligent Investors, LLC 3Y 7Y 0.43% Global Trust Wealth Management LLC 0.4% Miller Financial Services LLC 0.29% DHJJ Financial Advisors, Ltd. 3Y 0.24% WorthPointe, LLC 3Y 0.21% Straight Path Wealth Management 3Y 0.19% WINNACLE WEALTH LLC 0.15% XML Financial, LLC 3Y 0.12%

FAQ About Fragasso Financial Advisors Inc and KJUL

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

How long has Fragasso Financial Advisors Inc reported owning KJUL?

Fragasso Financial Advisors Inc reported KJUL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KJUL position in Fragasso Financial Advisors Inc's portfolio?

The largest reported portfolio weight for KJUL was 0.16% in 2024 Q1.

What is the latest reported KJUL position on this page?

The most recent filing on this page is 2026 Q2, when Fragasso Financial Advisors Inc reported 40,084 shares, equal to 0.07% of portfolio, with an estimated market value of $1.4M.

What does the chart on this KJUL ownership page compare?

The chart compares Fragasso Financial Advisors Inc's quarterly KJUL 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.

How well did Fragasso Financial Advisors Inc time their KJUL position?

Based on 13F filing dates vs. subsequent KJUL price moves, Fragasso Financial Advisors Inc correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on KJUL relative to SPY over the holding period was -7.2%.

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