Lake Street Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Lake Street Private Wealth’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
2025 Q4	–	Sell	-23,900	Closed	-$700K	–	286
2025 Q3	$700K	Sell	23,900 -8,615	-26%	-$250K	0.09%	135
2025 Q2	$933K	Sell	32,515 -3,790	-10%	-$107K	0.13%	109
2025 Q1	$1.02M	Sell	36,305 -1,250	-3%	-$35K	0.17%	105
2024 Q4	$1.04M	Sell	37,555 -1,400	-4%	-$38.7K	0.17%	103
2024 Q3	$1.07M	Sell	38,955 -1,350	-3%	-$36.6K	0.17%	104
2024 Q2	$1.08M	Sell	40,305 -4,900	-11%	-$129K	0.14%	137
2024 Q1	$1.19M	Sell	45,205 -820	-2%	-$21.3K	0.16%	132
2023 Q4	$1.18M	Buy	+46,025	New	+$1.15M	0.19%	122

Other funds holding TJUL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 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

Lake Street Private Wealth's TJUL Position: Q4 2025 in Review

Lake Street Private Wealth sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q4 2025, closing a stake of 23,900 shares — an estimated $700K sold.

Lake Street Private Wealth first reported a position in TJUL in Q4 2023 and held it in 8 quarters. The position peaked at $1.19M in Q1 2024. 92 funds tracked by Wall St. Rank hold TJUL as of Q4 2025.

Lake Street Private Wealth reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q4 2025 after selling out during the quarter.
Lake Street Private Wealth sold 23,900 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q4 2025, an estimated $700K.
Lake Street Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2023 and held it in 8 quarters.
Lake Street Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $1.19M in Q1 2024.
92 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q4 2025.

Based on Lake Street Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.