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 Q2	$393K	Sell	13,052 -3,200	-20%	-$95.3K	0.02%	363
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 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: Q2 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2028 (AJUL) stake by 20% in Q2 2026, selling an estimated $95.3K and leaving 13,052 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #363.

Trek Financial first reported a position in AJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $691K in Q4 2024. 45 funds tracked by Wall St. Rank hold AJUL as of Q2 2026.

Trek Financial held 13,052 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2028 worth $393K as of Q2 2026.
Trek Financial sold 3,200 Innovator Equity Defined Protection ETF - 2 Yr to July 2028 shares in Q2 2026, an estimated $95.3K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 made up 0.02% of Trek Financial's portfolio in Q2 2026, its #363 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 8 quarters since.
Trek Financial's Innovator Equity Defined Protection ETF - 2 Yr to July 2028 position peaked at $691K in Q4 2024.
45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2028 as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.