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Capital Analysts LLC’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Capital Analysts LLC’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$330K Hold
4,614
– – 0.01% 540
2025
Q4 		$335K Sell
4,614
-488
-10% -$35K 0.01% 502
2025
Q3 		$363K Hold
5,102
– – 0.01% 475
2025
Q2 		$347K Sell
5,102
-293
-5% -$18.3K 0.01% 441
2025
Q1 		$324K Buy
5,395
+906
+20% +$56.8K 0.01% 432
2024
Q4 		$282K Hold
4,489
– – 0.01% 420
2024
Q3 		$273K Hold
4,489
– – 0.01% 420
2024
Q2 		$267K Sell
4,489
-3,855
-46% -$225K 0.01% 416
2024
Q1 		$481K Hold
8,344
– – 0.02% 320
2023
Q4 		$460K Sell
8,344
-582
-7% -$30.6K 0.02% 321
2023
Q3 		$454K Buy
8,926
+1,472
+20% +$75.7K 0.03% 310
2023
Q2 		$382K Buy
7,454
+6,872
+1,181% +$340K 0.02% 322
2023
Q1 		$28K Hold
582
– – ﹤0.01% 671
2022
Q4 		$25K Buy
+582
New +$25.1K ﹤0.01% 722
2022
Q1 		– Sell
-649
Closed -$31K – 1002
2021
Q4 		$31K Hold
649
– – ﹤0.01% 643
2021
Q3 		$30K Hold
649
– – ﹤0.01% 643
2021
Q2 		$30K Buy
+649
New +$29.8K ﹤0.01% 616

Other funds holding NJUL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Analysts LLC's NJUL Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q1 2026 at 4,614 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #540.

Capital Analysts LLC first reported a position in NJUL in Q2 2021 and has held it in 17 quarters since. The position peaked at $481K in Q1 2024. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • Capital Analysts LLC held 4,614 shares of Innovator Growth-100 Power Buffer ETF July worth $330K as of Q1 2026.
  • Capital Analysts LLC left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF July made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #540 holding.
  • Capital Analysts LLC first reported a position in Innovator Growth-100 Power Buffer ETF July in Q2 2021 and has held it in 17 quarters since.
  • Capital Analysts LLC's Innovator Growth-100 Power Buffer ETF July position peaked at $481K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.