CreativeOne Wealth’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

CreativeOne Wealth’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	$551K	Sell	11,084 -776	-7%	-$39.4K	0.01%	771
2025 Q4	$602K	Sell	11,860 -49	-0.4%	-$2.45K	0.01%	732
2025 Q3	$591K	Buy	11,909 +4,450	+60%	+$215K	0.01%	714
2025 Q2	$352K	Sell	7,459 -38	-0.5%	-$1.67K	0.01%	870
2025 Q1	$324K	Sell	7,497 -362	-5%	-$16.2K	0.01%	836
2024 Q4	$350K	Buy	+7,859	New	+$350K	0.01%	817
2023 Q2	–	Sell	-6,950	Closed	-$227K	–	834
2023 Q1	$227K	Hold	6,950	–	–	0.01%	716
2022 Q4	$215K	Hold	6,950	–	–	0.01%	678
2022 Q3	$203K	Hold	6,950	–	–	0.01%	663
2022 Q2	$210K	Sell	6,950 -6,250	-47%	-$194K	0.01%	665
2022 Q1	$435K	Sell	13,200 -6,300	-32%	-$204K	0.02%	467
2021 Q4	$651K	Hold	19,500	–	–	0.03%	382
2021 Q3	$616K	Buy	+19,500	New	+$622K	0.04%	356

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

CreativeOne Wealth's BJUL Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 6.5% in Q1 2026, selling an estimated $39.4K and leaving 11,084 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #771.

CreativeOne Wealth first reported a position in BJUL in Q3 2021 and has held it in 13 quarters since. The position peaked at $651K in Q4 2021. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

CreativeOne Wealth held 11,084 shares of Innovator US Equity Buffer ETF July worth $551K as of Q1 2026.
CreativeOne Wealth sold 776 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $39.4K.
Innovator US Equity Buffer ETF July made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #771 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF July in Q3 2021 and has held it in 13 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF July position peaked at $651K in Q4 2021.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.