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

Diligent Investors’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 Q1	$1.48M	Sell	50,315 -2,100	-4%	-$62.2K	0.37%	74
2025 Q4	$1.55M	Hold	52,415	–	–	0.38%	67
2025 Q3	$1.53M	Sell	52,415 -5,000	-9%	-$145K	0.39%	67
2025 Q2	$1.65M	Hold	57,415	–	–	0.39%	64
2025 Q1	$1.61M	Hold	57,415	–	–	0.39%	67
2024 Q4	$1.59M	Sell	57,415 -2,550	-4%	-$70.4K	0.37%	68
2024 Q3	$1.65M	Hold	59,965	–	–	0.38%	70
2024 Q2	$1.61M	Sell	59,965 -500	-0.8%	-$13.2K	0.4%	64
2024 Q1	$1.59M	Hold	60,465	–	–	0.4%	66
2023 Q4	$1.55M	Buy	60,465 +39,665	+191%	+$988K	0.43%	59
2023 Q3	$508K	Buy	+20,800	New	+$515K	0.16%	162

Other funds holding TJUL

Commonwealth Equity Services

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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