Allworth Financial’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Allworth Financial’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.7K	Hold	498	–	–	﹤0.01%	2836
2025 Q4	$25.3K	Hold	498	–	–	﹤0.01%	2654
2025 Q3	$24.7K	Hold	498	–	–	﹤0.01%	2574
2025 Q2	$23.5K	Hold	498	–	–	﹤0.01%	2418
2025 Q1	$21.1K	Sell	498 -16	-3%	-$716	﹤0.01%	2047
2024 Q4	$23.5K	Hold	514	–	–	﹤0.01%	2000
2024 Q3	$22.5K	Hold	514	–	–	﹤0.01%	1834
2024 Q2	$21.6K	Hold	514	–	–	﹤0.01%	1832
2024 Q1	$20.7K	Sell	514 -38,019	-99%	-$1.48M	﹤0.01%	1754
2023 Q4	$1.45M	Sell	38,533 -879	-2%	-$31.3K	0.01%	352
2023 Q3	$1.36M	Buy	39,412 +39,396	+246,225%	+$1.39M	0.01%	332
2023 Q2	$565	Buy	+16	New	+$534	﹤0.01%	2873

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Allworth Financial's BJUL Position: Q1 2026 in Review

Allworth Financial held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 498 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Allworth Financial first reported a position in BJUL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2023. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Allworth Financial held 498 shares of Innovator US Equity Buffer ETF July worth $24.7K as of Q1 2026.
Allworth Financial left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2836 holding.
Allworth Financial first reported a position in Innovator US Equity Buffer ETF July in Q2 2023 and has held it in 12 quarters since.
Allworth Financial's Innovator US Equity Buffer ETF July position peaked at $1.45M in Q4 2023.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.