Arax Advisory Partners’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Arax Advisory Partners’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	$562K	Hold	11,304	–	–	0.02%	610
2025 Q4	$574K	Buy	+11,304	New	+$566K	0.02%	549
2025 Q3	–	Sell	-11,503	Closed	-$542K	–	3664
2025 Q2	$542K	Sell	11,503 -1,240	-10%	-$54.5K	0.02%	377
2025 Q1	$550K	Sell	12,743 -27	-0.2%	-$1.21K	0.04%	295
2024 Q4	$569K	Sell	12,770 -272	-2%	-$12.1K	0.04%	267
2024 Q3	$570K	Buy	13,042 +586	+5%	+$24.8K	0.05%	179
2024 Q2	$520K	Sell	12,456 -195	-2%	-$7.92K	0.05%	182
2024 Q1	$510K	Sell	12,651 -184	-1%	-$7.15K	0.05%	168
2023 Q4	$483K	Sell	12,835 -518	-4%	-$18.4K	0.05%	155
2023 Q3	$460K	Sell	13,353 -217	-2%	-$7.68K	0.06%	146
2023 Q2	$479K	Sell	13,570 -585	-4%	-$19.5K	0.06%	117
2023 Q1	$462K	Sell	14,155 -263	-2%	-$8.4K	0.06%	120
2022 Q4	$446K	Buy	14,418 +1,673	+13%	+$51.5K	0.06%	115
2022 Q3	$372K	Sell	12,745 -495	-4%	-$15.5K	0.06%	124
2022 Q2	$399K	Buy	13,240 +1,094	+9%	+$34K	0.06%	112
2022 Q1	$401K	Sell	12,146 -181	-1%	-$5.86K	0.05%	136
2021 Q4	$411K	Hold	12,327	–	–	0.05%	136
2021 Q3	$389K	Hold	12,327	–	–	0.05%	122
2021 Q2	$387K	Buy	+12,327	New	+$385K	0.05%	127
2020 Q4	$318K	Buy	10,562 +800	+8%	+$23.4K	0.05%	128
2020 Q3	$277K	Sell	9,762 -800	-8%	-$22.5K	0.05%	130
2020 Q2	$285K	Hold	10,562	–	–	0.05%	116
2020 Q1	$251K	Hold	10,562	–	–	0.06%	114
2019 Q4	$292K	Hold	10,562	–	–	0.08%	107
2019 Q3	$276K	Sell	10,562 -85	-0.8%	-$2.21K	0.08%	112
2019 Q2	$274K	Buy	+10,647	New	+$274K	0.09%	108

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

Arax Advisory Partners's BJUL Position: Q1 2026 in Review

Arax Advisory Partners held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 11,304 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #610.

Arax Advisory Partners first reported a position in BJUL in Q2 2019 and has held it in 26 quarters since. The position peaked at $574K in Q4 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Arax Advisory Partners held 11,304 shares of Innovator US Equity Buffer ETF July worth $562K as of Q1 2026.
Arax Advisory Partners left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF July made up 0.02% of Arax Advisory Partners's portfolio in Q1 2026, its #610 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF July in Q2 2019 and has held it in 26 quarters since.
Arax Advisory Partners's Innovator US Equity Buffer ETF July position peaked at $574K in Q4 2025.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.