Osaic Holdings
AJUL

Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL Stock Holding History

Osaic Holdings’s Portfolio AJUL Stock Details AJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.2K Sell
2,250
-1,150
-34% -$33.5K ﹤0.01% 5017
2025
Q4 		$98.8K Hold
3,400
– – ﹤0.01% 4716
2025
Q3 		$97K Sell
3,400
-2,650
-44% -$74.9K ﹤0.01% 4816
2025
Q2 		$169K Buy
6,050
+1,460
+32% +$39.5K ﹤0.01% 4080
2025
Q1 		$123K Buy
4,590
+3,690
+410% +$99.9K ﹤0.01% 4025
2024
Q4 		$24.3K Buy
+900
New +$24.3K ﹤0.01% 5210

Other funds holding AJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Osaic Holdings's AJUL Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) stake by 34% in Q1 2026, selling an estimated $33.5K and leaving 2,250 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5017.

Osaic Holdings first reported a position in AJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $169K in Q2 2025. 43 funds tracked by Wall St. Rank hold AJUL as of Q1 2026.

  • Osaic Holdings held 2,250 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $65.2K as of Q1 2026.
  • Osaic Holdings sold 1,150 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q1 2026, an estimated $33.5K.
  • Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5017 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $169K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.