Keating Financial Advisory Services’s Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL Stock Holding History

Keating Financial Advisory Services’s Portfolio AJUL Stock Details AJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29K	Hold	1,000	–	–	﹤0.01%	774
2025 Q4	$29.1K	Buy	+1,000	New	+$28.8K	﹤0.01%	802

Other funds holding AJUL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

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

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

SPWG

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

Keating Financial Advisory Services's AJUL Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) position steady in Q1 2026 at 1,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Keating Financial Advisory Services first reported a position in AJUL in Q4 2025 and has held it in 2 quarters since. The position peaked at $29.1K in Q4 2025. 43 funds tracked by Wall St. Rank hold AJUL as of Q1 2026.

Keating Financial Advisory Services held 1,000 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $29K as of Q1 2026.
Keating Financial Advisory Services left its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #774 holding.
Keating Financial Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q4 2025 and has held it in 2 quarters since.
Keating Financial Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $29.1K in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.