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

Principal Securities’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
2025 Q4	–	Sell	-445	Closed	-$13K	–	3310
2025 Q3	$13K	Hold	445	–	–	﹤0.01%	2610
2025 Q2	$12.8K	Sell	445 -122	-22%	-$3.44K	﹤0.01%	2518
2025 Q1	$15.7K	Hold	567	–	–	﹤0.01%	2337
2024 Q4	$15.7K	Buy	567 +445	+365%	+$12.3K	﹤0.01%	2333
2024 Q3	$3.35K	Sell	122 -4,000	-97%	-$108K	﹤0.01%	2805
2024 Q2	$110K	Hold	4,122	–	–	﹤0.01%	1288
2024 Q1	$108K	Buy	4,122 +122	+3%	+$3.17K	﹤0.01%	1250
2023 Q4	$103K	Buy	+4,000	New	+$99.6K	﹤0.01%	1178

Other funds holding TJUL

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 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

Principal Securities's TJUL Position: Q4 2025 in Review

Principal Securities sold out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) in Q4 2025, closing a stake of 445 shares — an estimated $13K sold.

Principal Securities first reported a position in TJUL in Q4 2023 and held it in 8 quarters. The position peaked at $110K in Q2 2024. 93 funds tracked by Wall St. Rank hold TJUL as of Q4 2025.

Principal Securities reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 445 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q4 2025, an estimated $13K.
Principal Securities first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2023 and held it in 8 quarters.
Principal Securities's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $110K in Q2 2024.
93 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.