KFG Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

KFG Wealth Management’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	$2.36M	Sell	80,231 -2,899	-3%	-$85.9K	0.3%	51
2025 Q4	$2.46M	Sell	83,130 -1,047	-1%	-$30.8K	0.33%	49
2025 Q3	$2.47M	Sell	84,177 -13,830	-14%	-$401K	0.36%	43
2025 Q2	$2.81M	Sell	98,007 -5,651	-5%	-$159K	0.45%	38
2025 Q1	$2.91M	Sell	103,658 -2,501	-2%	-$70K	0.53%	34
2024 Q4	$2.95M	Sell	106,159 -2,187	-2%	-$60.4K	0.55%	34
2024 Q3	$2.97M	Sell	108,346 -1,500	-1%	-$40.6K	0.65%	36
2024 Q2	$2.94M	Sell	109,846 -986	-0.9%	-$26K	1.17%	24
2024 Q1	$2.92M	Buy	110,832 +8,012	+8%	+$208K	1.2%	23
2023 Q4	$2.64M	Buy	102,820 +27,611	+37%	+$688K	1.2%	22
2023 Q3	$1.84M	Buy	+75,209	New	+$1.86M	1%	25

Other funds holding TJUL

Commonwealth Equity Services

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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