Brass Tax Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Brass Tax Wealth Management’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 Q3	$1.07M	Buy	36,479 +3,579	+11%	+$104K	0.18%	56
2025 Q2	$944K	Sell	32,900 -20	-0.1%	-$564	0.18%	55
2025 Q1	$924K	Hold	32,920	–	–	0.19%	57
2024 Q4	$914K	Hold	32,920	–	–	0.19%	55
2024 Q3	$903K	Hold	32,920	–	–	0.19%	56
2024 Q2	$882K	Hold	32,920	–	–	0.38%	39
2024 Q1	$866K	Buy	+32,920	New	+$855K	0.45%	32

Other funds holding TJUL

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

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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 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 $419M AUM 19.95% 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 $43.3B AUM 29.3% 1-Year Est. Return

KWM

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

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

Brass Tax Wealth Management increased its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 11% in Q3 2025, buying an estimated $104K and bringing the position to 36,479 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #56.

Brass Tax Wealth Management first reported a position in TJUL in Q1 2024 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold TJUL as of Q3 2025.

Brass Tax Wealth Management held 36,479 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $1.07M as of Q3 2025.
Brass Tax Wealth Management bought 3,579 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q3 2025, an estimated $104K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.18% of Brass Tax Wealth Management's portfolio in Q3 2025, its #56 holding.
Brass Tax Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2024 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q3 2025.

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