IFG Advisory, LLC TJUL β€” Innovator Equity Defined Protection ETF - 2 Yr to July 2025

Ownership history in IFG Advisory, LLC  Β·  5 quarters on record

AI Ownership Summary

IFG Advisory, LLC reported Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL) in 5 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows TJUL at 0.41% 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 TJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IFG Advisory, LLC's position in Innovator Equity Defined Protection ETF - 2 Yr to July 2025, 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 Q1

TJUL was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

TJUL stock page IFG Advisory, LLC fund profile IFG Advisory, LLC full holdings
How IFG Advisory, LLC held TJUL β€” position size vs. price
% of Fund (quarterly)    TJUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 4,827 -5,333 -52.5% 0.41% $142K 2026-05-12 $30.12
2025 Q2 REDUCED 5.6% +2.2% ❌ 10,160 -600 -5.6% 0.01% $291K 2025-08-04 $28.86
2024 Q3 UNCHANGED β€” β€” β€” 10,760 β€” 0% 0.02% $295K 2024-10-30 $27.54
2024 Q2 ADDED β€” β€” β€” 10,760 +1,300 +13.7% 0.02% $288K 2024-07-30 $26.88
2023 Q4 INITIATED β€” β€” β€” 9,460 β€” β€” 0.02% $243K 2024-01-17 $25.62

🏒 Other funds also holding TJUL

As of 2026 Q1 β€” sorted by position size

Legacy CG, LLC 3Y 4.5% Atlantic Private Wealth, LLC 3Y 0.44% Diligent Investors, LLC 3Y 7Y 0.37% Integrated Wealth Management 0.35% KFG WEALTH MANAGEMENT, LLC 3Y 0.3% HOWARD BAILEY SECURITIES, LLC 0.26% Opus Financial Solutions LLC 0.25% Intentional Wealth Strategies, LLC 0.19% CENTRAL VALLEY ADVISORS, LLC 0.17% Syntegra Private Wealth Group, LLC 3Y 0.16%

FAQ About IFG Advisory, LLC and TJUL

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

How long has IFG Advisory, LLC reported owning TJUL?

IFG Advisory, LLC reported TJUL across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TJUL position in IFG Advisory, LLC's portfolio?

The largest reported portfolio weight for TJUL was 0.41% in 2026 Q1.

What is the latest reported TJUL position on this page?

The most recent filing on this page is 2026 Q1, when IFG Advisory, LLC reported 4,827 shares, equal to 0.41% of portfolio, with an estimated market value of $142K.

What does the chart on this TJUL ownership page compare?

The chart compares IFG Advisory, LLC's quarterly TJUL 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 IFG Advisory, LLC time their TJUL position?

Based on 13F filing dates vs. subsequent TJUL price moves, IFG Advisory, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TJUL relative to SPY over the holding period was -16.6%.

← Back to IFG Advisory, LLC Holdings