Sovran Advisors, LLC ZJUL Holdings History
Number of Shares
333,909.00
Current Holdings Value*
$9.43 Mil
% of Portfolio
0.99%
Total Estimate Gain
$387,334.44
% of Total Estimate Gain
4.26%
Sovran Advisors, LLC's Innovator Equity Defined Protection ETF - 1 Yr July Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 333,909.00 shares of Innovator Equity Defined Protection ETF - 1 Yr July(ZJUL), totaling $9.43 Mil. This investment constitutes 0.99% of their stock portfolio, and Sovran Advisors, LLC now holds 8.79% of the outstanding Innovator Equity Defined Protection ETF - 1 Yr July(ZJUL) stock.
The initial trade took place in 2025Q2. And since then Sovran Advisors, LLC has made 1 purchases of ZJUL, at an average price of $27.21, for a total of 333,909.00 shares. Based on historical transaction data and ZJUL's current price of $28.37, Sovran Advisors, LLC's estimated gain on his ZJUL holdings is $387,334.44, reflecting a 4.26% gain to date.
Sovran Advisors, LLC ZJUL ($28.37) Holding Chart
Sovran Advisors, LLC ZJUL ($28.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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