Brass Tax Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL Stock Holding History

Brass Tax Wealth Management’s Portfolio AJUL Stock Details AJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$531K	Hold	18,559	–	–	0.09%	117
2025 Q2	$518K	Hold	18,559	–	–	0.1%	110
2025 Q1	$496K	Hold	18,559	–	–	0.1%	102
2024 Q4	$501K	Hold	18,559	–	–	0.11%	96
2024 Q3	$500K	Buy	+18,559	New	+$488K	0.11%	88

Other funds holding AJUL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AWM

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

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

SPWG

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

Brass Tax Wealth Management's AJUL Position: Q3 2025 in Review

Brass Tax Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) position steady in Q3 2025 at 18,559 shares worth $531K. The position accounts for 0.09% of the portfolio, ranked #117.

Brass Tax Wealth Management first reported a position in AJUL in Q3 2024 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold AJUL as of Q3 2025.

Brass Tax Wealth Management held 18,559 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $531K as of Q3 2025.
Brass Tax Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 share count unchanged in Q3 2025.
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up 0.09% of Brass Tax Wealth Management's portfolio in Q3 2025, its #117 holding.
Brass Tax Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q3 2024 and has held it in 5 quarters since.
44 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.