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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
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 $71.6B AUM 21.08% 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 $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 $886M AUM 15.98% 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

Red Reef Advisors's TJUL Position: Q1 2026 in Review

Red Reef Advisors reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 18% in Q1 2026, selling an estimated $20.3K and leaving 3,102 shares worth $91.1K. The position accounts for 0.1% of the portfolio, ranked #129.

Red Reef Advisors first reported a position in TJUL in Q4 2025 and has held it in 2 quarters since. The position peaked at $112K in Q4 2025. 82 funds tracked by Wall St. Rank hold TJUL as of Q1 2026.

  • Red Reef Advisors held 3,102 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $91.1K as of Q1 2026.
  • Red Reef Advisors sold 686 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q1 2026, an estimated $20.3K.
  • Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.1% of Red Reef Advisors's portfolio in Q1 2026, its #129 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 2 quarters since.
  • Red Reef Advisors's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $112K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.