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

Atlantic Private Wealth’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 Q1	$669K	Hold	22,795	–	–	0.44%	27
2025 Q4	$675K	Hold	22,795	–	–	0.43%	30
2025 Q3	$668K	Buy	+22,795	New	+$660K	0.43%	25
2025 Q2	–	Sell	-1,414	Closed	-$39.7K	–	252
2025 Q1	$39.7K	Sell	1,414 -9,912	-88%	-$278K	0.03%	123
2024 Q4	$315K	Hold	11,326	–	–	0.24%	36
2024 Q3	$311K	Hold	11,326	–	–	0.24%	37
2024 Q2	$303K	Hold	11,326	–	–	0.25%	34
2024 Q1	$298K	Hold	11,326	–	–	0.25%	33
2023 Q4	$291K	Buy	11,326 +5,969	+111%	+$149K	0.26%	35
2023 Q3	$131K	Buy	+5,357	New	+$133K	0.13%	39

Other funds holding TJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Atlantic Private Wealth's TJUL Position: Q1 2026 in Review

Atlantic Private Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q1 2026 at 22,795 shares worth $669K. The position accounts for 0.44% of the portfolio, ranked #27.

Atlantic Private Wealth first reported a position in TJUL in Q3 2023 and has held it in 10 quarters since. The position peaked at $675K in Q4 2025. 82 funds tracked by Wall St. Rank hold TJUL as of Q1 2026.

Atlantic Private Wealth held 22,795 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $669K as of Q1 2026.
Atlantic Private Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.44% of Atlantic Private Wealth's portfolio in Q1 2026, its #27 holding.
Atlantic Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 10 quarters since.
Atlantic Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $675K in Q4 2025.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.