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

FSA 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 Q1	–	Sell	-8,126	Closed	-$240K	–	243
2025 Q4	$240K	Buy	+8,126	New	+$239K	0.17%	149
2025 Q2	–	Sell	-19,872	Closed	-$558K	–	199
2025 Q1	$558K	Sell	19,872 -4,117	-17%	-$115K	0.44%	75
2024 Q4	$658K	Hold	23,989	–	–	0.81%	40
2024 Q3	$658K	Sell	23,989 -368	-2%	-$9.97K	0.66%	48
2024 Q2	$652K	Sell	24,357 -225	-0.9%	-$5.94K	0.68%	46
2024 Q1	$647K	Sell	24,582 -406	-2%	-$10.5K	0.69%	45
2023 Q4	$641K	Buy	+24,988	New	+$622K	0.79%	37

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 $9.99B AUM 23.61% 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 $774M 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