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

Kestra 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	$1.63M	Sell	56,286 -589	-1%	-$17.2K	0.01%	1428
2025 Q4	$1.65M	Sell	56,875 -224	-0.4%	-$6.45K	0.01%	1330
2025 Q3	$1.63M	Sell	57,099 -81	-0.1%	-$2.29K	0.01%	1270
2025 Q2	$1.6M	Hold	57,180	–	–	0.01%	1200
2025 Q1	$1.53M	Sell	57,180 -742	-1%	-$20.1K	0.01%	1121
2024 Q4	$1.56M	Hold	57,922	–	–	0.01%	1136
2024 Q3	$1.56M	Buy	+57,922	New	+$1.52M	0.01%	1085

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Kestra Advisory Services's AJUL Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) stake by 1% in Q1 2026, selling an estimated $17.2K and leaving 56,286 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1428.

Kestra Advisory Services first reported a position in AJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2025. 43 funds tracked by Wall St. Rank hold AJUL as of Q1 2026.

Kestra Advisory Services held 56,286 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $1.63M as of Q1 2026.
Kestra Advisory Services sold 589 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q1 2026, an estimated $17.2K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1428 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q3 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $1.65M 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 Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.