SMI Advisory Services’s Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN Stock Holding History

SMI Advisory Services’s Portfolio TJAN Stock Details TJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$540K	Hold	18,817	–	–	0.09%	37
2026 Q2	$531K	Hold	18,817	–	–	0.09%	38
2026 Q1	$512K	Sell	18,817 -7,746	-29%	-$212K	0.08%	43
2025 Q4	$728K	Hold	26,563	–	–	0.13%	31
2025 Q3	$719K	Hold	26,563	–	–	0.14%	27
2025 Q2	$702K	Hold	26,563	–	–	0.14%	24
2025 Q1	$653K	Buy	+26,563	New	+$679K	0.15%	17

Other funds holding TJAN

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SMI Advisory Services's TJAN Position: Q3 2026 in Review

SMI Advisory Services held its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) position steady in Q3 2026 at 18,817 shares worth $540K. The position accounts for 0.09% of the portfolio, ranked #37.

SMI Advisory Services first reported a position in TJAN in Q1 2025 and has held it in 7 quarters since. The position peaked at $728K in Q4 2025. 6 funds tracked by Wall St. Rank hold TJAN as of Q3 2026.

SMI Advisory Services held 18,817 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $540K as of Q3 2026.
SMI Advisory Services left its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up 0.09% of SMI Advisory Services's portfolio in Q3 2026, its #37 holding.
SMI Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q1 2025 and has held it in 7 quarters since.
SMI Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to January 2027 position peaked at $728K in Q4 2025.
6 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.