Lion Street Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Lion Street Advisors’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 Q3	–	Sell	-13,435	Closed	-$385K	–	330
2025 Q2	$385K	Hold	13,435	–	–	0.12%	184
2025 Q1	$377K	Hold	13,435	–	–	0.12%	176
2024 Q4	$373K	Hold	13,435	–	–	0.12%	176
2024 Q3	$369K	Hold	13,435	–	–	0.13%	174
2024 Q2	$360K	Buy	13,435 +175	+1%	+$4.62K	0.13%	168
2024 Q1	$340K	Hold	13,260	–	–	0.14%	160
2023 Q4	$340K	Buy	13,260 +3,080	+30%	+$76.7K	0.14%	160
2023 Q3	$249K	Buy	+10,180	New	+$252K	0.08%	209

Other funds holding TJUL

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

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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 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

Lion Street Advisors's TJUL Position: Q3 2025 in Review

Lion Street Advisors sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q3 2025, closing a stake of 13,435 shares — an estimated $385K sold.

Lion Street Advisors first reported a position in TJUL in Q3 2023 and held it in 8 quarters. The position peaked at $385K in Q2 2025. 80 funds tracked by Wall St. Rank hold TJUL as of Q3 2025.

Lion Street Advisors reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 13,435 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q3 2025, an estimated $385K.
Lion Street Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and held it in 8 quarters.
Lion Street Advisors's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $385K in Q2 2025.
80 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.