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 Q2	$411K	Hold	13,583	–	–	0.04%	141
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPWG

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

Three Seasons Wealth's TJUL Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q2 2026 at 13,583 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #141.

Three Seasons Wealth first reported a position in TJUL in Q3 2023 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Three Seasons Wealth held 13,583 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $411K as of Q2 2026.
Three Seasons Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.04% of Three Seasons Wealth's portfolio in Q2 2026, its #141 holding.
Three Seasons Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 12 quarters since.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.