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

CoreCap 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 Q2	$747K	Buy	13,753 +1,075	+8%	+$57.1K	0.02%	448
2026 Q1	$630K	Sell	12,678 -59	-0.5%	-$3K	0.02%	467
2025 Q4	$647K	Buy	12,737 +18	+0.1%	+$901	0.02%	461
2025 Q3	$632K	Sell	12,719 -465	-4%	-$22.5K	0.02%	475
2025 Q2	$621K	Sell	13,184 -721	-5%	-$31.7K	0.03%	461
2025 Q1	$600K	Sell	13,905 -40	-0.3%	-$1.79K	0.03%	440
2024 Q4	$621K	Sell	13,945 -10,420	-43%	-$464K	0.03%	426
2024 Q3	$1.06M	Sell	24,365 -1,405	-5%	-$59.6K	0.05%	309
2024 Q2	$1.08M	Sell	25,770 -11,748	-31%	-$477K	0.11%	153
2024 Q1	$1.51M	Buy	37,518 +21,883	+140%	+$851K	0.08%	230
2023 Q4	$588K	Buy	15,635 +750	+5%	+$26.7K	0.04%	325
2023 Q3	$513K	Buy	14,885 +4,130	+38%	+$146K	0.04%	322
2023 Q2	$379K	Buy	+10,755	New	+$359K	0.03%	409
2022 Q4	$632K	Buy	+20,452	New	+$630K	0.05%	311
2022 Q3	–	Sell	-1,944	Closed	-$59K	–	702
2022 Q2	$59K	Buy	+1,944	New	+$60.4K	﹤0.01%	884
2022 Q1	–	Sell	-1,944	Closed	-$65K	–	713
2021 Q4	$65K	Buy	+1,944	New	+$63.5K	﹤0.01%	908

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's BJUL Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Buffer ETF July (BJUL) stake by 8.5% in Q2 2026, buying an estimated $57.1K and bringing the position to 13,753 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #448.

CoreCap Advisors first reported a position in BJUL in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.51M in Q1 2024. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

CoreCap Advisors held 13,753 shares of Innovator US Equity Buffer ETF July worth $747K as of Q2 2026.
CoreCap Advisors bought 1,075 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $57.1K.
Innovator US Equity Buffer ETF July made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #448 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF July in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF July position peaked at $1.51M in Q1 2024.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.