Central Valley Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Central Valley Advisors’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	$655K	Hold	21,658	–	–	0.17%	99
2026 Q1	$636K	Hold	21,658	–	–	0.17%	93
2025 Q4	$641K	Hold	21,658	–	–	0.19%	84
2025 Q3	$634K	Hold	21,658	–	–	0.2%	83
2025 Q2	$621K	Hold	21,658	–	–	0.21%	78
2025 Q1	$608K	Hold	21,658	–	–	0.23%	71
2024 Q4	$601K	Hold	21,658	–	–	0.27%	70
2024 Q3	$594K	Hold	21,658	–	–	0.34%	61
2024 Q2	$9.94K	Hold	21,658	–	–	﹤0.01%	137
2024 Q1	$570K	Buy	21,658 +1,954	+10%	+$50.7K	0.29%	71
2023 Q4	$506K	Buy	+19,704	New	+$491K	0.3%	78

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 $85.1B AUM 27.35% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Central Valley Advisors's TJUL Position: Q2 2026 in Review

Central Valley Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q2 2026 at 21,658 shares worth $655K. The position accounts for 0.17% of the portfolio, ranked #99.

Central Valley Advisors first reported a position in TJUL in Q4 2023 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Central Valley Advisors held 21,658 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $655K as of Q2 2026.
Central Valley Advisors 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 0.17% of Central Valley Advisors's portfolio in Q2 2026, its #99 holding.
Central Valley Advisors 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.
75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.