BCS Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

BCS Wealth Management’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 Q2	$886K	Sell	16,313 -867	-5%	-$46K	0.16%	117
2026 Q1	$854K	Sell	17,180 -17,418	-50%	-$885K	0.17%	111
2025 Q4	$1.76M	Buy	34,598 +16,597	+92%	+$831K	0.18%	106
2025 Q3	$894K	Hold	18,001	–	–	0.2%	94
2025 Q2	$848K	Sell	18,001 -2,123	-11%	-$93.3K	0.18%	110
2025 Q1	$869K	Sell	20,124 -9,509	-32%	-$425K	0.22%	90
2024 Q4	$1.32M	Sell	29,633 -846	-3%	-$37.6K	0.33%	68
2024 Q3	$1.33M	Buy	30,479 +12,416	+69%	+$526K	0.57%	43
2024 Q2	$755K	Sell	18,063 -486	-3%	-$19.7K	0.37%	61
2024 Q1	$748K	Sell	18,549 -2,365	-11%	-$91.9K	0.24%	93
2023 Q4	$787K	Sell	20,914 -1,209	-5%	-$43K	0.29%	82
2023 Q3	$763K	Buy	22,123 +7,374	+50%	+$261K	0.32%	76
2023 Q2	$520K	Sell	14,749 -387	-3%	-$12.9K	0.38%	59
2023 Q1	$494K	Sell	15,136 -2,549	-14%	-$81.4K	0.22%	86
2022 Q4	$547K	Sell	17,685 -29,477	-63%	-$908K	0.23%	99
2022 Q3	$1.38M	Buy	47,162 +1,219	+3%	+$38.1K	0.65%	41
2022 Q2	$1.39M	Sell	45,943 -3,429	-7%	-$107K	0.62%	38
2022 Q1	$1.63M	Hold	49,372	–	–	0.67%	36
2021 Q4	$1.65M	Hold	49,372	–	–	0.59%	41
2021 Q3	$1.56M	Buy	49,372 +4,980	+11%	+$159K	0.66%	35
2021 Q2	$1.4M	Buy	+44,392	New	+$1.39M	0.74%	30

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCS Wealth Management's BJUL Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 5% in Q2 2026, selling an estimated $46K and leaving 16,313 shares worth $886K. The position accounts for 0.16% of the portfolio, ranked #117.

BCS Wealth Management first reported a position in BJUL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.76M in Q4 2025. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

BCS Wealth Management held 16,313 shares of Innovator US Equity Buffer ETF July worth $886K as of Q2 2026.
BCS Wealth Management sold 867 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $46K.
Innovator US Equity Buffer ETF July made up 0.16% of BCS Wealth Management's portfolio in Q2 2026, its #117 holding.
BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF July in Q2 2021 and has held it in 21 quarters since.
BCS Wealth Management's Innovator US Equity Buffer ETF July position peaked at $1.76M in Q4 2025.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.