TF
AJUL

Trek Financial’s Innovator Equity Defined Protection ETF - 2 Yr to July 2028 AJUL Stock Holding History

Trek Financial’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 		$471K Sell
16,252
-547
-3% -$15.9K 0.03% 306
2025
Q4 		$488K Sell
16,799
-322
-2% -$9.27K 0.03% 303
2025
Q3 		$490K Sell
17,121
-744
-4% -$21K 0.03% 298
2025
Q2 		$499K Sell
17,865
-2,500
-12% -$67.6K 0.03% 272
2025
Q1 		$545K Sell
20,365
-5,212
-20% -$141K 0.04% 231
2024
Q4 		$691K Buy
25,577
+445
+2% +$12K 0.05% 233
2024
Q3 		$677K Buy
+25,132
New +$660K 0.05% 216

Other funds holding AJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
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
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

Trek Financial's AJUL Position: Q1 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) stake by 3.3% in Q1 2026, selling an estimated $15.9K and leaving 16,252 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #306.

Trek Financial first reported a position in AJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $691K in Q4 2024. 43 funds tracked by Wall St. Rank hold AJUL as of Q1 2026.

  • Trek Financial held 16,252 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $471K as of Q1 2026.
  • Trek Financial sold 547 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q1 2026, an estimated $15.9K.
  • Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up 0.03% of Trek Financial's portfolio in Q1 2026, its #306 holding.
  • Trek Financial 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.
  • Trek Financial's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $691K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.