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

Fermata 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 Q2	–	Sell	-9,945	Closed	-$279K	–	281
2025 Q1	$279K	Hold	9,945	–	–	0.05%	225
2024 Q4	$276K	Hold	9,945	–	–	0.05%	213
2024 Q3	$273K	Hold	9,945	–	–	0.06%	193
2024 Q2	$266K	Hold	9,945	–	–	0.06%	178
2024 Q1	$262K	Hold	9,945	–	–	0.06%	177
2023 Q4	$255K	Buy	+9,945	New	+$248K	0.06%	149

Other funds holding TJUL

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Fermata Advisors's TJUL Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q2 2025, closing a stake of 9,945 shares — an estimated $279K sold.

Fermata Advisors first reported a position in TJUL in Q4 2023 and held it in 6 quarters. The position peaked at $279K in Q1 2025. 78 funds tracked by Wall St. Rank hold TJUL as of Q2 2025.

Fermata Advisors reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 9,945 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2025, an estimated $279K.
Fermata Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2023 and held it in 6 quarters.
Fermata Advisors's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $279K in Q1 2025.
78 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.