Beacon Financial Advisory’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Beacon Financial Advisory’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	$350K	Hold	11,930	–	–	0.08%	289
2025 Q4	$353K	Hold	11,930	–	–	0.08%	269
2025 Q3	$349K	Hold	11,930	–	–	0.08%	264
2025 Q2	$342K	Hold	11,930	–	–	0.09%	256
2025 Q1	$335K	Hold	11,930	–	–	0.1%	225
2024 Q4	$331K	Hold	11,930	–	–	0.11%	212
2024 Q3	$327K	Hold	11,930	–	–	0.11%	204
2024 Q2	$319K	Hold	11,930	–	–	0.12%	205
2024 Q1	$314K	Sell	11,930 -2,277	-16%	-$59.1K	0.15%	177
2023 Q4	$365K	Buy	+14,207	New	+$354K	0.18%	158

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 $68.3B AUM 20.5% 1-Year Est. Return

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

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

KWM

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

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

Beacon Financial Advisory's TJUL Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q1 2026 at 11,930 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #289.

Beacon Financial Advisory first reported a position in TJUL in Q4 2023 and has held it in 10 quarters since. The position peaked at $365K in Q4 2023. 83 funds tracked by Wall St. Rank hold TJUL as of Q1 2026.

Beacon Financial Advisory held 11,930 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $350K as of Q1 2026.
Beacon Financial Advisory 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 0.08% of Beacon Financial Advisory's portfolio in Q1 2026, its #289 holding.
Beacon Financial Advisory first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2023 and has held it in 10 quarters since.
Beacon Financial Advisory's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $365K in Q4 2023.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.