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

CreativeOne Wealth’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	-8,130	Closed	-$226K	–	1140
2024 Q4	$226K	Hold	8,130	–	–	0.01%	979
2024 Q3	$223K	Sell	8,130 -238	-3%	-$6.45K	0.01%	873
2024 Q2	$224K	Sell	8,368 -2,092	-20%	-$55.2K	0.01%	695
2024 Q1	$275K	Buy	10,460 +1,442	+16%	+$37.4K	0.01%	743
2023 Q4	$231K	Buy	+9,018	New	+$225K	0.01%	576

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 $203M AUM 11% 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

CreativeOne Wealth's TJUL Position: Q1 2025 in Review

CreativeOne Wealth sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q1 2025, closing a stake of 8,130 shares — an estimated $226K sold.

CreativeOne Wealth first reported a position in TJUL in Q4 2023 and held it in 5 quarters. The position peaked at $275K in Q1 2024. 83 funds tracked by Wall St. Rank hold TJUL as of Q1 2025.

CreativeOne Wealth reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q1 2025 after selling out during the quarter.
CreativeOne Wealth sold 8,130 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q1 2025, an estimated $226K.
CreativeOne Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2023 and held it in 5 quarters.
CreativeOne Wealth's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $275K in Q1 2024.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.