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 Q2	$285K	Hold	9,414	–	–	0.08%	88
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 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

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

Pine Harbor Wealth Management's TJUL Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q2 2026 at 9,414 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #88.

Pine Harbor Wealth Management first reported a position in TJUL in Q4 2023 and has held it in 10 quarters since. The position peaked at $519K in Q2 2024. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Pine Harbor Wealth Management held 9,414 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $285K as of Q2 2026.
Pine Harbor Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.08% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #88 holding.
Pine Harbor Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $519K in Q2 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.