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 Q2	$723K	Sell	23,929 -281	-1%	-$8.44K	0.04%	294
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 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

Trek Financial's TJUL Position: Q2 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 1.2% in Q2 2026, selling an estimated $8.44K and leaving 23,929 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #294.

Trek Financial first reported a position in TJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.38M in Q1 2024. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Trek Financial held 23,929 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $723K as of Q2 2026.
Trek Financial sold 281 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $8.44K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.04% of Trek Financial's portfolio in Q2 2026, its #294 holding.
Trek Financial 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.
Trek Financial's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $2.38M in Q1 2024.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

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