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

CAPTRUST Financial 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	$384K	Sell	7,720 -1,095	-12%	-$55.6K	﹤0.01%	2220
2025 Q4	$447K	Hold	8,815	–	–	﹤0.01%	1962
2025 Q3	$438K	Buy	+8,815	New	+$426K	﹤0.01%	1902
2025 Q2	–	Sell	-250,315	Closed	-$10.8M	–	2518
2025 Q1	$10.8M	Buy	+250,315	New	+$11.2M	0.03%	412
2024 Q1	–	Sell	-36,648	Closed	-$1.38M	–	2204
2023 Q4	$1.38M	Hold	36,648	–	–	﹤0.01%	1086
2023 Q3	$1.26M	Hold	36,648	–	–	﹤0.01%	1069
2023 Q2	$1.29M	Sell	36,648 -16,759	-31%	-$559K	0.01%	1042
2023 Q1	$1.74M	Buy	+53,407	New	+$1.71M	0.01%	792

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

CAPTRUST Financial Advisors's BJUL Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 12% in Q1 2026, selling an estimated $55.6K and leaving 7,720 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

CAPTRUST Financial Advisors first reported a position in BJUL in Q1 2023 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

CAPTRUST Financial Advisors held 7,720 shares of Innovator US Equity Buffer ETF July worth $384K as of Q1 2026.
CAPTRUST Financial Advisors sold 1,095 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $55.6K.
Innovator US Equity Buffer ETF July made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2220 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Buffer ETF July in Q1 2023 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Buffer ETF July position peaked at $10.8M in Q1 2025.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.