Bank of Montreal’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-1,500	Closed	-$43.9K	–	3827
2025 Q3	$43.9K	Hold	1,500	–	–	﹤0.01%	3150
2025 Q2	$43K	Buy	+1,500	New	+$42.3K	﹤0.01%	3165
2024 Q3	–	Sell	-1,300	Closed	-$34.9K	–	4235
2024 Q2	$34.9K	Hold	1,300	–	–	﹤0.01%	3490
2024 Q1	$34.2K	Hold	1,300	–	–	﹤0.01%	3531
2023 Q4	$33.4K	Buy	1,300 +500	+63%	+$12.4K	﹤0.01%	3654
2023 Q3	$0	Buy	+800	New	+$19.8K	﹤0.01%	4234

Other funds holding TJUL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

BCM

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

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

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

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 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

Bank of Montreal's TJUL Position: Q4 2025 in Review

Bank of Montreal sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q4 2025, closing a stake of 1,500 shares — an estimated $43.9K sold.

Bank of Montreal first reported a position in TJUL in Q3 2023 and held it in 6 quarters. The position peaked at $43.9K in Q3 2025. 92 funds tracked by Wall St. Rank hold TJUL as of Q4 2025.

Bank of Montreal reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 1,500 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q4 2025, an estimated $43.9K.
Bank of Montreal first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and held it in 6 quarters.
Bank of Montreal's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $43.9K in Q3 2025.
92 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.