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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
Q2 		$361K Hold
11,930
– – 0.07% 300
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
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

Beacon Financial Advisory's TJUL Position: Q2 2026 in Review

Beacon Financial Advisory held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q2 2026 at 11,930 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #300.

Beacon Financial Advisory first reported a position in TJUL in Q4 2023 and has held it in 11 quarters since. The position peaked at $365K in Q4 2023. 75 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

  • Beacon Financial Advisory held 11,930 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $361K as of Q2 2026.
  • Beacon Financial Advisory left its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.07% of Beacon Financial Advisory's portfolio in Q2 2026, its #300 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 11 quarters since.
  • Beacon Financial Advisory's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $365K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.