AE Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

AE Wealth Management’s Portfolio TJUL Stock Details TJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Sell	10,340 -50,809	-83%	-$1.53M	﹤0.01%	1466
2026 Q1	$1.8M	Sell	61,149 -2,138	-3%	-$63.3K	0.01%	676
2025 Q4	$1.87M	Sell	63,287 -2,150	-3%	-$63.3K	0.01%	621
2025 Q3	$1.92M	Buy	65,437 +49,877	+321%	+$1.45M	0.01%	579
2025 Q2	$446K	Buy	15,560 +501	+3%	+$14.1K	﹤0.01%	969
2025 Q1	$423K	Sell	15,059 -60	-0.4%	-$1.68K	﹤0.01%	969
2024 Q4	$420K	Sell	15,119 -3,976	-21%	-$110K	﹤0.01%	959
2024 Q3	$524K	Sell	19,095 -239,967	-93%	-$6.5M	﹤0.01%	878
2024 Q2	$6.94M	Sell	259,062 -13,015	-5%	-$344K	0.07%	274
2024 Q1	$7.16M	Sell	272,077 -10,942	-4%	-$284K	0.08%	252
2023 Q4	$7.32M	Buy	283,019 +80,086	+39%	+$1.99M	0.04%	479
2023 Q3	$4.96M	Buy	+202,933	New	+$5.02M	0.03%	544

Other funds holding TJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

AE Wealth Management's TJUL Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 83% in Q2 2026, selling an estimated $1.53M and leaving 10,340 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

AE Wealth Management first reported a position in TJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.32M in Q4 2023. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

AE Wealth Management held 10,340 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $313K as of Q2 2026.
AE Wealth Management sold 50,809 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $1.53M.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1466 holding.
AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 12 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $7.32M in Q4 2023.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.