Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Osaic Holdings’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 Q2	$2.72M	Sell	89,818 -13,218	-13%	-$397K	﹤0.01%	2055
2026 Q1	$3.03M	Sell	103,036 -2,245	-2%	-$66.5K	﹤0.01%	1745
2025 Q4	$3.12M	Sell	105,281 -1,913	-2%	-$56.3K	﹤0.01%	1734
2025 Q3	$3.14M	Buy	107,194 +11,071	+12%	+$321K	﹤0.01%	1820
2025 Q2	$2.76M	Sell	96,123 -6,071	-6%	-$171K	﹤0.01%	1653
2025 Q1	$2.87M	Buy	102,194 +86,015	+532%	+$2.41M	0.01%	1400
2024 Q4	$449K	Sell	16,179 -651	-4%	-$18K	﹤0.01%	2896
2024 Q3	$462K	Buy	16,830 +3,251	+24%	+$88.1K	﹤0.01%	2944
2024 Q2	$364K	Buy	13,579 +9,541	+236%	+$252K	﹤0.01%	3038
2024 Q1	$106K	Hold	4,038	–	–	﹤0.01%	4204
2023 Q4	$104K	Sell	4,038 -10,854	-73%	-$270K	﹤0.01%	4420
2023 Q3	$364K	Buy	+14,892	New	+$369K	﹤0.01%	3520

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SPWG

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

KAS

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

Osaic Holdings's TJUL Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 13% in Q2 2026, selling an estimated $397K and leaving 89,818 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Osaic Holdings first reported a position in TJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.14M in Q3 2025. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Osaic Holdings held 89,818 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $2.72M as of Q2 2026.
Osaic Holdings sold 13,218 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $397K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2055 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $3.14M in Q3 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.