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Chicago Partners Investment Group’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Chicago Partners Investment Group’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
2024
Q4 		– Sell
-5,071
Closed -$223K – 848
2024
Q3 		$223K Sell
5,071
-378
-7% -$16K 0.01% 721
2024
Q2 		$228K Hold
5,449
– – 0.01% 684
2024
Q1 		$216K Sell
5,449
-234
-4% -$9.1K 0.01% 678
2023
Q4 		$217K Buy
+5,683
New +$202K 0.01% 634
2023
Q3 		– Sell
-5,683
Closed -$203K – 661
2023
Q2 		$203K Sell
5,683
-1,315
-19% -$43.9K 0.01% 640
2023
Q1 		$230K Hold
6,998
– – 0.01% 581
2022
Q4 		$231K Hold
6,998
– – 0.01% 551
2022
Q3 		$213K Sell
6,998
-2,348
-25% -$73.4K 0.02% 520
2022
Q2 		$299K Sell
9,346
-1,458
-13% -$45.3K 0.02% 441
2022
Q1 		$326K Hold
10,804
– – 0.02% 405
2021
Q4 		$347K Hold
10,804
– – 0.02% 408
2021
Q3 		$355K Hold
10,804
– – 0.02% 410
2021
Q2 		$343K Buy
+10,804
New +$337K 0.03% 400
2021
Q1 		– Sell
-7,654
Closed -$232K – 524
2020
Q4 		$232K Sell
7,654
-2,868
-27% -$84K 0.02% 407
2020
Q3 		$300K Hold
10,522
– – 0.04% 318
2020
Q2 		$292K Hold
10,522
– – 0.04% 295
2020
Q1 		$270K Sell
10,522
-240
-2% -$6.37K 0.04% 269
2019
Q4 		$302K Sell
10,762
-25,277
-70% -$678K 0.04% 283
2019
Q3 		$951K Hold
36,039
– – 0.13% 117
2019
Q2 		$943K Sell
36,039
-795
-2% -$20.4K 0.14% 114
2019
Q1 		$951K Buy
+36,834
New +$914K 0.14% 112
2018
Q4 		– Sell
-5,827
Closed -$141K – 389
2018
Q3 		$141K Buy
+5,827
New +$150K 0.02% 349

Other funds holding BJUL

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Chicago Partners Investment Group's BJUL Position: Q4 2024 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Buffer ETF July (BJUL) in Q4 2024, closing a stake of 5,071 shares — an estimated $223K sold.

Chicago Partners Investment Group first reported a position in BJUL in Q3 2018 and held it in 22 quarters. The position peaked at $951K in Q3 2019. 111 funds tracked by Wall St. Rank hold BJUL as of Q4 2024.

  • Chicago Partners Investment Group reported no remaining Innovator US Equity Buffer ETF July position as of Q4 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 5,071 Innovator US Equity Buffer ETF July shares in Q4 2024, an estimated $223K.
  • Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF July in Q3 2018 and held it in 22 quarters.
  • Chicago Partners Investment Group's Innovator US Equity Buffer ETF July position peaked at $951K in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q4 2024.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.