Three Seasons Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Three Seasons Wealth’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	$399K	Hold	13,583	–	–	0.15%	136
2025 Q4	$402K	Hold	13,583	–	–	0.04%	131
2025 Q3	$398K	Buy	13,583 +3,131	+30%	+$90.7K	0.04%	122
2025 Q2	$300K	Hold	10,452	–	–	0.03%	89
2025 Q1	$293K	Hold	10,452	–	–	0.15%	88
2024 Q4	$290K	Hold	10,452	–	–	0.14%	109
2024 Q3	$287K	Hold	10,452	–	–	0.15%	91
2024 Q2	$280K	Hold	10,452	–	–	0.15%	75
2024 Q1	$274K	Hold	10,452	–	–	0.19%	68
2023 Q4	$268K	Buy	10,452 +18	+0.2%	+$448	0.24%	73
2023 Q3	$255K	Buy	+10,434	New	+$258K	0.25%	50

Other funds holding TJUL

Commonwealth Equity Services

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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