Mattson Financial Services’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Mattson Financial 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	–	Sell	-108,718	Closed	-$3.22M	–	241
2025 Q4	$3.22M	Sell	108,718 -1,818	-2%	-$53.5K	0.75%	43
2025 Q3	$3.24M	Buy	110,536 +3,443	+3%	+$99.8K	0.77%	44
2025 Q2	$3.07M	Sell	107,093 -388	-0.4%	-$10.9K	0.83%	42
2025 Q1	$3.02M	Sell	107,481 -100,991	-48%	-$2.83M	0.91%	35
2024 Q4	$5.72M	Buy	+208,472	New	+$5.76M	1.82%	11

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Mattson Financial Services's TJUL Position: Q1 2026 in Review

Mattson Financial Services sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q1 2026, closing a stake of 108,718 shares — an estimated $3.22M sold.

Mattson Financial Services first reported a position in TJUL in Q4 2024 and held it in 5 quarters. The position peaked at $5.72M in Q4 2024. 83 funds tracked by Wall St. Rank hold TJUL as of Q1 2026.

Mattson Financial Services reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q1 2026 after selling out during the quarter.
Mattson Financial Services sold 108,718 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q1 2026, an estimated $3.22M.
Mattson Financial Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2024 and held it in 5 quarters.
Mattson Financial Services's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $5.72M in Q4 2024.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.