Concourse Financial Group Securities’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-4,000	Closed	-$113K	–	1018
2024 Q4	$113K	Hold	4,000	–	–	0.01%	906
2024 Q3	$118K	Hold	4,000	–	–	0.01%	893
2024 Q2	$112K	Hold	4,000	–	–	0.01%	894
2024 Q1	$113K	Hold	4,000	–	–	0.01%	872
2023 Q4	$108K	Hold	4,000	–	–	0.01%	872
2023 Q3	$102K	Hold	4,000	–	–	0.01%	849
2023 Q2	$105K	Hold	4,000	–	–	0.01%	862
2023 Q1	$102K	Hold	4,000	–	–	0.01%	867
2022 Q4	$95.4K	Hold	4,000	–	–	0.01%	848
2022 Q3	$85K	Hold	4,000	–	–	0.01%	778
2022 Q2	$91K	Hold	4,000	–	–	0.01%	843
2022 Q1	$96K	Hold	4,000	–	–	0.01%	885
2021 Q4	$98K	Buy	+4,000	New	+$97.8K	0.01%	1006

Other funds holding IJUL

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Concourse Financial Group Securities's IJUL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q1 2025, closing a stake of 4,000 shares — an estimated $113K sold.

Concourse Financial Group Securities first reported a position in IJUL in Q4 2021 and held it in 13 quarters. The position peaked at $118K in Q3 2024. 91 funds tracked by Wall St. Rank hold IJUL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Innovator International Developed Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,000 Innovator International Developed Power Buffer ETF July shares in Q1 2025, an estimated $113K.
Concourse Financial Group Securities first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Innovator International Developed Power Buffer ETF July position peaked at $118K in Q3 2024.
91 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.