Berger Financial Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Berger Financial Group’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Sell	120,915 -6,740	-5%	-$203K	0.2%	100
2025 Q4	$3.78M	Sell	127,655 -8,480	-6%	-$248K	0.22%	100
2025 Q3	$3.94M	Buy	136,135 +4,856	+4%	+$137K	0.24%	97
2025 Q2	$3.63M	Sell	131,279 -1,698	-1%	-$43.9K	0.23%	100
2025 Q1	$3.36M	Buy	132,977 +2,035	+2%	+$51.3K	0.23%	100
2024 Q4	$3.23M	Sell	130,942 -1,115	-0.8%	-$28.1K	0.22%	98
2024 Q3	$3.37M	Buy	132,057 +15,285	+13%	+$378K	0.24%	94
2024 Q2	$2.86M	Sell	116,772 -1,697	-1%	-$41.1K	0.23%	95
2024 Q1	$2.82M	Sell	118,469 -4,350	-4%	-$102K	0.23%	98
2023 Q4	$2.9M	Buy	122,819 +3,317	+3%	+$75.6K	0.3%	85
2023 Q3	$2.69M	Buy	119,502 +52,066	+77%	+$1.2M	0.31%	85
2023 Q2	$1.55M	Buy	67,436 +2,335	+4%	+$54.1K	0.18%	103
2023 Q1	$1.52M	Buy	65,101 +1,280	+2%	+$30.1K	0.18%	96
2022 Q4	$1.46M	Buy	63,821 +22,844	+56%	+$508K	0.19%	91
2022 Q3	$878K	Buy	+40,977	New	+$938K	0.13%	107

Other funds holding EJUL

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $117M AUM

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Berger Financial Group's EJUL Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator Emerging Markets Power Buffer ETF July (EJUL) stake by 5.3% in Q1 2026, selling an estimated $203K and leaving 120,915 shares worth $3.61M. The position accounts for 0.2% of the portfolio, ranked #100.

Berger Financial Group first reported a position in EJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.94M in Q3 2025. 73 funds tracked by Wall St. Rank hold EJUL as of Q1 2026.

Berger Financial Group held 120,915 shares of Innovator Emerging Markets Power Buffer ETF July worth $3.61M as of Q1 2026.
Berger Financial Group sold 6,740 Innovator Emerging Markets Power Buffer ETF July shares in Q1 2026, an estimated $203K.
Innovator Emerging Markets Power Buffer ETF July made up 0.2% of Berger Financial Group's portfolio in Q1 2026, its #100 holding.
Berger Financial Group first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
Berger Financial Group's Innovator Emerging Markets Power Buffer ETF July position peaked at $3.94M in Q3 2025.
73 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.