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 Q2	$1.62M	Sell	53,726 -16,094	-23%	-$483K	0.01%	1479
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 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

Kestra Advisory Services's TJUL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 23% in Q2 2026, selling an estimated $483K and leaving 53,726 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1479.

Kestra Advisory Services first reported a position in TJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2024. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Kestra Advisory Services held 53,726 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $1.62M as of Q2 2026.
Kestra Advisory Services sold 16,094 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $483K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1479 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 12 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $2.8M in Q2 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.