Three Seasons Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL Stock Holding History

Three Seasons Wealth’s Portfolio AJUL Stock Details AJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold	10,520	–	–	0.12%	152
2025 Q4	$306K	Hold	10,520	–	–	0.03%	143
2025 Q3	$301K	Hold	10,520	–	–	0.03%	140
2025 Q2	$294K	Hold	10,520	–	–	0.03%	90
2025 Q1	$281K	Hold	10,520	–	–	0.14%	89
2024 Q4	$284K	Hold	10,520	–	–	0.14%	110
2024 Q3	$283K	Buy	+10,520	New	+$276K	0.15%	92

Other funds holding AJUL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Three Seasons Wealth's AJUL Position: Q1 2026 in Review

Three Seasons Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) position steady in Q1 2026 at 10,520 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #152.

Three Seasons Wealth first reported a position in AJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $306K in Q4 2025. 43 funds tracked by Wall St. Rank hold AJUL as of Q1 2026.

Three Seasons Wealth held 10,520 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $305K as of Q1 2026.
Three Seasons Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up 0.12% of Three Seasons Wealth's portfolio in Q1 2026, its #152 holding.
Three Seasons Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q3 2024 and has held it in 7 quarters since.
Three Seasons Wealth's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $306K in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.