Bellwether Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bellwether Advisors’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	$3.75M	Hold	75,522	–	–	0.64%	40
2025 Q4	$3.83M	Hold	75,522	–	–	0.61%	37
2025 Q3	$3.75M	Hold	75,522	–	–	0.62%	40
2025 Q2	$3.56M	Hold	75,522	–	–	0.61%	39
2025 Q1	$3.26M	Hold	75,522	–	–	0.68%	34
2024 Q4	$3.37M	Hold	75,522	–	–	0.6%	33
2024 Q3	$3.3M	Hold	75,522	–	–	0.63%	38
2024 Q2	$3.16M	Hold	75,522	–	–	0.66%	34
2024 Q1	$3.05M	Sell	75,522 -120	-0.2%	-$4.67K	0.67%	39
2023 Q4	$2.85M	Hold	75,642	–	–	0.7%	38
2023 Q3	$2.61M	Hold	75,642	–	–	0.71%	33
2023 Q2	$2.67M	Hold	75,642	–	–	0.79%	26
2023 Q1	$2.47M	Sell	75,642 -1,410	-2%	-$45K	0.68%	32
2022 Q4	$2.38M	Hold	77,052	–	–	0.69%	27
2022 Q3	$2.25M	Hold	77,052	–	–	0.74%	33
2022 Q2	$2.32M	Buy	+77,052	New	+$2.39M	0.75%	33

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bellwether Advisors's BJUL Position: Q1 2026 in Review

Bellwether Advisors held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 75,522 shares worth $3.75M. The position accounts for 0.64% of the portfolio, ranked #40.

Bellwether Advisors first reported a position in BJUL in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.83M in Q4 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Bellwether Advisors held 75,522 shares of Innovator US Equity Buffer ETF July worth $3.75M as of Q1 2026.
Bellwether Advisors left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF July made up 0.64% of Bellwether Advisors's portfolio in Q1 2026, its #40 holding.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF July in Q2 2022 and has held it in 16 quarters since.
Bellwether Advisors's Innovator US Equity Buffer ETF July position peaked at $3.83M in Q4 2025.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.