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

CGN 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
2025 Q1	–	Sell	-26,280	Closed	-$730K	–	294
2024 Q4	$730K	Hold	26,280	–	–	0.07%	185
2024 Q3	$721K	Hold	26,280	–	–	0.07%	181
2024 Q2	$704K	Hold	26,280	–	–	0.08%	176
2024 Q1	$691K	Hold	26,280	–	–	0.09%	165
2023 Q4	$675K	Sell	26,280 -5,638	-18%	-$140K	0.09%	164
2023 Q3	$779K	Buy	+31,918	New	+$790K	0.1%	159

Other funds holding TJUL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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

CGN Advisors's TJUL Position: Q1 2025 in Review

CGN Advisors sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q1 2025, closing a stake of 26,280 shares — an estimated $730K sold.

CGN Advisors first reported a position in TJUL in Q3 2023 and held it in 6 quarters. The position peaked at $779K in Q3 2023. 83 funds tracked by Wall St. Rank hold TJUL as of Q1 2025.

CGN Advisors reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q1 2025 after selling out during the quarter.
CGN Advisors sold 26,280 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q1 2025, an estimated $730K.
CGN Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and held it in 6 quarters.
CGN Advisors's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $779K in Q3 2023.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q1 2025.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.