Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Blue Bell Private 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	$2.7M	Sell	49,663 -100	-0.2%	-$5.31K	0.34%	56
2026 Q1	$2.47M	Sell	49,763 -561	-1%	-$28.5K	0.36%	52
2025 Q4	$2.55M	Sell	50,324 -1,965	-4%	-$98.4K	0.37%	42
2025 Q3	$2.6M	Sell	52,289 -183	-0.3%	-$8.85K	0.39%	41
2025 Q2	$2.47M	Sell	52,472 -217	-0.4%	-$9.54K	0.41%	42
2025 Q1	$2.27M	Sell	52,689 -1,328	-2%	-$59.4K	0.43%	46
2024 Q4	$2.41M	Sell	54,017 -269	-0.5%	-$12K	0.46%	42
2024 Q3	$2.37M	Sell	54,286 -2,516	-4%	-$107K	0.45%	43
2024 Q2	$2.37M	Sell	56,802 -1,086	-2%	-$44.1K	0.49%	38
2024 Q1	$2.33M	Sell	57,888 -1,236	-2%	-$48K	0.5%	36
2023 Q4	$2.22M	Buy	59,124 +2,911	+5%	+$104K	0.53%	35
2023 Q3	$1.94M	Buy	56,213 +13,880	+33%	+$491K	0.52%	33
2023 Q2	$1.49M	Sell	42,333 -2,503	-6%	-$83.5K	0.4%	39
2023 Q1	$1.46M	Sell	44,836 -511	-1%	-$16.3K	0.44%	36
2022 Q4	$1.4M	Sell	45,347 -7,070	-13%	-$218K	0.46%	34
2022 Q3	$1.53M	Buy	52,417 +21,062	+67%	+$659K	0.55%	26
2022 Q2	$945K	Buy	31,355 +2,162	+7%	+$67.2K	0.32%	38
2022 Q1	$963K	Sell	29,193 -1,122	-4%	-$36.3K	0.27%	42
2021 Q4	$1.01M	Buy	30,315 +402	+1%	+$13.1K	0.26%	44
2021 Q3	$945K	Buy	29,913 +14,573	+95%	+$465K	0.28%	43
2021 Q2	$482K	Buy	15,340 +9,825	+178%	+$307K	0.14%	54
2021 Q1	$171K	Sell	5,515 -91	-2%	-$2.77K	0.05%	85
2020 Q4	$170K	Buy	5,606 +1,897	+51%	+$55.5K	0.06%	73
2020 Q3	$105K	Buy	+3,709	New	+$104K	0.04%	85

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

Blue Bell Private Wealth Management's BJUL Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 0.2% in Q2 2026, selling an estimated $5.31K and leaving 49,663 shares worth $2.7M. The position accounts for 0.34% of the portfolio, ranked #56.

Blue Bell Private Wealth Management first reported a position in BJUL in Q3 2020 and has held it in 24 quarters since. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Blue Bell Private Wealth Management held 49,663 shares of Innovator US Equity Buffer ETF July worth $2.7M as of Q2 2026.
Blue Bell Private Wealth Management sold 100 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $5.31K.
Innovator US Equity Buffer ETF July made up 0.34% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #56 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF July in Q3 2020 and has held it in 24 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.