KAS
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Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Kestra Advisory Services’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 		$2.05M Buy
69,820
+13,177
+23% +$390K 0.01% 1288
2025
Q4 		$1.68M Sell
56,643
-259
-0.5% -$7.63K 0.01% 1319
2025
Q3 		$1.67M Sell
56,902
-33,275
-37% -$964K 0.01% 1261
2025
Q2 		$2.59M Buy
90,177
+15,490
+21% +$437K 0.01% 949
2025
Q1 		$2.1M Sell
74,687
-24,887
-25% -$697K 0.01% 962
2024
Q4 		$2.77M Buy
99,574
+12,325
+14% +$340K 0.02% 834
2024
Q3 		$2.39M Sell
87,249
-17,185
-16% -$466K 0.01% 868
2024
Q2 		$2.8M Buy
104,434
+12,525
+14% +$331K 0.02% 801
2024
Q1 		$2.42M Buy
91,909
+19,885
+28% +$516K 0.02% 794
2023
Q4 		$1.85M Buy
72,024
+38,694
+116% +$963K 0.02% 828
2023
Q3 		$814K Buy
+33,330
New +$825K 0.01% 1100

Other funds holding TJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
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
KWM
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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return