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

Bailard’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	$288K	Hold	8,525	–	–	0.01%	615
2025 Q4	$286K	Hold	8,525	–	–	0.01%	574
2025 Q3	$279K	Hold	8,525	–	–	0.01%	633
2025 Q2	$272K	Hold	8,525	–	–	0.01%	632
2025 Q1	$248K	Hold	8,525	–	–	0.01%	630
2024 Q4	$236K	Hold	8,525	–	–	0.01%	652
2024 Q3	$251K	Hold	8,525	–	–	0.01%	655
2024 Q2	$240K	Hold	8,525	–	–	0.01%	626
2024 Q1	$240K	Hold	8,525	–	–	0.01%	638
2023 Q4	$231K	Hold	8,525	–	–	0.01%	635
2023 Q3	$217K	Hold	8,525	–	–	0.01%	647
2023 Q2	$224K	Hold	8,525	–	–	0.01%	612
2023 Q1	$216K	Hold	8,525	–	–	0.01%	625
2022 Q4	$203K	Buy	+8,525	New	+$195K	0.01%	652
2022 Q2	–	Sell	-8,525	Closed	-$204K	–	738
2022 Q1	$204K	Hold	8,525	–	–	0.01%	671
2021 Q4	$209K	Hold	8,525	–	–	0.01%	677
2021 Q3	$207K	Hold	8,525	–	–	0.01%	675
2021 Q2	$208K	Hold	8,525	–	–	0.01%	670
2021 Q1	$207K	Hold	8,525	–	–	0.01%	660
2020 Q4	$203K	Buy	+8,525	New	+$200K	0.01%	577
2020 Q1	–	Sell	-8,525	Closed	-$202K	–	507
2019 Q4	$202K	Buy	+8,525	New	+$200K	0.01%	490

Other funds holding IJUL

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

LFAS

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

GTS Financial Bloomington, Minnesota $126M AUM

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Bailard's IJUL Position: Q1 2026 in Review

Bailard held its Innovator International Developed Power Buffer ETF July (IJUL) position steady in Q1 2026 at 8,525 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #615.

Bailard first reported a position in IJUL in Q4 2019 and has held it in 21 quarters since. 108 funds tracked by Wall St. Rank hold IJUL as of Q1 2026.

Bailard held 8,525 shares of Innovator International Developed Power Buffer ETF July worth $288K as of Q1 2026.
Bailard left its Innovator International Developed Power Buffer ETF July share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF July made up 0.01% of Bailard's portfolio in Q1 2026, its #615 holding.
Bailard first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2019 and has held it in 21 quarters since.
108 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.