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

Integrity Alliance’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 Q2	$467K	Sell	15,447 -232	-1%	-$6.97K	0.01%	541
2026 Q1	$460K	Sell	15,679 -11,547	-42%	-$342K	0.02%	471
2025 Q4	$806K	Buy	+27,226	New	+$802K	0.03%	360

Other funds holding TJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Integrity Alliance's TJUL Position: Q2 2026 in Review

Integrity Alliance reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 1.5% in Q2 2026, selling an estimated $6.97K and leaving 15,447 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #541.

Integrity Alliance first reported a position in TJUL in Q4 2025 and has held it in 3 quarters since. The position peaked at $806K in Q4 2025. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Integrity Alliance held 15,447 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $467K as of Q2 2026.
Integrity Alliance sold 232 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $6.97K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #541 holding.
Integrity Alliance first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2025 and has held it in 3 quarters since.
Integrity Alliance's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $806K in Q4 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.