Allworth Financial’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Allworth Financial’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Hold	13,002	–	–	﹤0.01%	1009
2025 Q4	$436K	Hold	13,002	–	–	﹤0.01%	985
2025 Q3	$425K	Buy	13,002 +2,578	+25%	+$83K	﹤0.01%	947
2025 Q2	$333K	Hold	10,424	–	–	﹤0.01%	975
2025 Q1	$309K	Hold	10,424	–	–	﹤0.01%	820
2024 Q4	$294K	Sell	10,424 -2,425	-19%	-$68.8K	﹤0.01%	824
2024 Q3	$378K	Hold	12,849	–	–	﹤0.01%	653
2024 Q2	$365K	Sell	12,849 -2,647	-17%	-$74.5K	﹤0.01%	641
2024 Q1	$437K	Sell	15,496 -273,593	-95%	-$7.48M	﹤0.01%	577
2023 Q4	$7.84M	Sell	289,089 -3,912	-1%	-$101K	0.06%	139
2023 Q3	$7.46M	Buy	+293,001	New	+$7.62M	0.06%	127

Other funds holding IJUL

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

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

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

Commonwealth Equity Services

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

Cetera Investment Advisers

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return