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

Strategic Blueprint’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
-8,200
Closed -$240K – 773
2025
Q3 		$240K Sell
8,200
-3,150
-28% -$91.3K 0.01% 655
2025
Q2 		$326K Sell
11,350
-157,410
-93% -$4.44M 0.02% 538
2025
Q1 		$4.74M Sell
168,760
-3,720
-2% -$104K 0.26% 93
2024
Q4 		$4.79M Sell
172,480
-13,042
-7% -$360K 0.29% 88
2024
Q3 		$5.09M Sell
185,522
-4,059
-2% -$110K 0.32% 77
2024
Q2 		$5.08M Sell
189,581
-7,478
-4% -$197K 0.35% 74
2024
Q1 		$5.18M Buy
197,059
+39,768
+25% +$1.03M 0.37% 65
2023
Q4 		$4.04M Buy
157,291
+74,911
+91% +$1.87M 0.33% 76
2023
Q3 		$2.01M Buy
+82,380
New +$2.04M 0.19% 120

Other funds holding TJUL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return