CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Hold	34,080	–	–	﹤0.01%	1631
2026 Q1	$1.15M	Hold	34,080	–	–	﹤0.01%	1535
2025 Q4	$1.14M	Hold	34,080	–	–	﹤0.01%	1419
2025 Q3	$1.11M	Buy	34,080 +9,500	+39%	+$306K	﹤0.01%	1362
2025 Q2	$785K	Hold	24,580	–	–	﹤0.01%	1469
2025 Q1	$716K	Hold	24,580	–	–	﹤0.01%	1444
2024 Q4	$681K	Sell	24,580 -7,000	-22%	-$199K	﹤0.01%	1441
2024 Q3	$929K	Hold	31,580	–	–	﹤0.01%	1228
2024 Q2	$888K	Hold	31,580	–	–	﹤0.01%	1207
2024 Q1	$891K	Buy	31,580 +8,000	+34%	+$219K	﹤0.01%	1192
2023 Q4	$640K	Hold	23,580	–	–	﹤0.01%	1562
2023 Q3	$600K	Hold	23,580	–	–	﹤0.01%	1529
2023 Q2	$619K	Sell	23,580 -9,886	-30%	-$256K	﹤0.01%	1504
2023 Q1	$849K	Buy	+33,466	New	+$832K	﹤0.01%	1117

Other funds holding IJUL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $137M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

CAPTRUST Financial Advisors's IJUL Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator International Developed Power Buffer ETF July (IJUL) position steady in Q2 2026 at 34,080 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

CAPTRUST Financial Advisors first reported a position in IJUL in Q1 2023 and has held it in 14 quarters since. 109 funds tracked by Wall St. Rank hold IJUL as of Q2 2026.

CAPTRUST Financial Advisors held 34,080 shares of Innovator International Developed Power Buffer ETF July worth $1.23M as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator International Developed Power Buffer ETF July share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF July made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1631 holding.
CAPTRUST Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF July in Q1 2023 and has held it in 14 quarters since.
109 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.