TF
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Trek Financial’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Trek Financial’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 		$711K Sell
24,210
-1,009
-4% -$29.9K 0.04% 262
2025
Q4 		$746K Hold
25,219
– – 0.04% 242
2025
Q3 		$739K Sell
25,219
-3,250
-11% -$94.2K 0.04% 240
2025
Q2 		$817K Sell
28,469
-379
-1% -$10.7K 0.05% 222
2025
Q1 		$809K Sell
28,848
-5,493
-16% -$154K 0.06% 206
2024
Q4 		$954K Sell
34,341
-6
-0% -$166 0.07% 198
2024
Q3 		$942K Sell
34,347
-43,151
-56% -$1.17M 0.07% 175
2024
Q2 		$2.08M Sell
77,498
-13,144
-15% -$347K 0.16% 126
2024
Q1 		$2.38M Buy
90,642
+13,939
+18% +$362K 0.19% 124
2023
Q4 		$1.97M Buy
76,703
+23,490
+44% +$585K 0.17% 95
2023
Q3 		$1.3M Buy
+53,213
New +$1.32M 0.12% 116

Other funds holding TJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
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
KWM
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return