Capital Investment Advisory Services’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Capital Investment Advisory Services’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	$39.3K	Sell	790 -80	-9%	-$4.06K	﹤0.01%	904
2025 Q4	$44.2K	Sell	870 -80	-8%	-$4.01K	﹤0.01%	847
2025 Q3	$47.2K	Hold	950	–	–	﹤0.01%	785
2025 Q2	$44.8K	Hold	950	–	–	﹤0.01%	769
2025 Q1	$41K	Hold	950	–	–	﹤0.01%	731
2024 Q4	$42.3K	Hold	950	–	–	﹤0.01%	675
2024 Q3	$41.5K	Buy	950 +790	+494%	+$33.5K	﹤0.01%	711
2024 Q2	$6.68K	Hold	160	–	–	﹤0.01%	855
2024 Q1	$6.45K	Hold	160	–	–	﹤0.01%	852
2023 Q4	$6.02K	Hold	160	–	–	﹤0.01%	869
2023 Q3	$5.51K	Hold	160	–	–	﹤0.01%	835
2023 Q2	$5.64K	Hold	160	–	–	﹤0.01%	783
2023 Q1	$5.23K	Buy	+160	New	+$5.11K	﹤0.01%	779

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Capital Investment Advisory Services's BJUL Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 9.2% in Q1 2026, selling an estimated $4.06K and leaving 790 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Capital Investment Advisory Services first reported a position in BJUL in Q1 2023 and has held it in 13 quarters since. The position peaked at $47.2K in Q3 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Capital Investment Advisory Services held 790 shares of Innovator US Equity Buffer ETF July worth $39.3K as of Q1 2026.
Capital Investment Advisory Services sold 80 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $4.06K.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #904 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF July in Q1 2023 and has held it in 13 quarters since.
Capital Investment Advisory Services's Innovator US Equity Buffer ETF July position peaked at $47.2K in Q3 2025.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.