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Red Reef Advisors’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Red Reef Advisors’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 		$93.8K Hold
3,102
– – 0.09% 130
2026
Q1 		$91.1K Sell
3,102
-686
-18% -$20.3K 0.1% 129
2025
Q4 		$112K Buy
+3,788
New +$112K 0.11% 123

Other funds holding TJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
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

Red Reef Advisors's TJUL Position: Q2 2026 in Review

Red Reef Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q2 2026 at 3,102 shares worth $93.8K. The position accounts for 0.09% of the portfolio, ranked #130.

Red Reef Advisors first reported a position in TJUL in Q4 2025 and has held it in 3 quarters since. The position peaked at $112K in Q4 2025. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

  • Red Reef Advisors held 3,102 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $93.8K as of Q2 2026.
  • Red Reef Advisors 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 0.09% of Red Reef Advisors's portfolio in Q2 2026, its #130 holding.
  • Red Reef Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2025 and has held it in 3 quarters since.
  • Red Reef Advisors's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $112K in Q4 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 Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.