PHWM
TJUL icon

Pine Harbor Wealth Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Pine Harbor Wealth Management’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 		$276K Sell
9,414
-233
-2% -$6.9K 0.08% 84
2025
Q4 		$285K Hold
9,647
– – 0.09% 78
2025
Q3 		$283K Buy
+9,647
New +$280K 0.09% 83
2025
Q2 		– Sell
-10,382
Closed -$291K – 108
2025
Q1 		$291K Sell
10,382
-464
-4% -$13K 0.12% 69
2024
Q4 		$301K Sell
10,846
-1,220
-10% -$33.7K 0.12% 71
2024
Q3 		$331K Sell
12,066
-7,326
-38% -$198K 0.16% 72
2024
Q2 		$519K Sell
19,392
-176
-0.9% -$4.65K 0.31% 49
2024
Q1 		$515K Buy
19,568
+1,323
+7% +$34.4K 0.32% 54
2023
Q4 		$468K Buy
+18,245
New +$454K 0.36% 54

Other funds holding TJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return