TF
AJUL

Trek Financial’s Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL Stock Holding History

Trek Financial’s Portfolio AJUL Stock Details AJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$499K Sell
17,865
-2,500
-12% -$69.8K 0.03% 271
2025
Q1 		$545K Sell
20,365
-5,212
-20% -$139K 0.04% 231
2024
Q4 		$691K Buy
25,577
+445
+2% +$12K 0.05% 233
2024
Q3 		$677K Buy
+25,132
New +$677K 0.05% 216