Cresset Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Cresset Asset Management’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	$815K	Hold	16,395	–	–	﹤0.01%	871
2025 Q4	$832K	Hold	16,395	–	–	﹤0.01%	862
2025 Q3	$814K	Hold	16,395	–	–	﹤0.01%	827
2025 Q2	$773K	Hold	16,395	–	–	﹤0.01%	761
2025 Q1	$708K	Hold	16,395	–	–	﹤0.01%	914
2024 Q4	$731K	Sell	16,395 -1,911	-10%	-$85K	﹤0.01%	920
2024 Q3	$800K	Buy	18,306 +4,295	+31%	+$182K	﹤0.01%	1275
2024 Q2	$585K	Hold	14,011	–	–	﹤0.01%	1368
2024 Q1	$565K	Hold	14,011	–	–	﹤0.01%	1285
2023 Q4	$527K	Hold	14,011	–	–	﹤0.01%	1203
2023 Q3	$483K	Buy	+14,011	New	+$496K	﹤0.01%	1199

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

Cresset Asset Management's BJUL Position: Q1 2026 in Review

Cresset Asset Management held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 16,395 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Cresset Asset Management first reported a position in BJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $832K in Q4 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Cresset Asset Management held 16,395 shares of Innovator US Equity Buffer ETF July worth $815K as of Q1 2026.
Cresset Asset Management left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #871 holding.
Cresset Asset Management first reported a position in Innovator US Equity Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
Cresset Asset Management's Innovator US Equity Buffer ETF July position peaked at $832K in Q4 2025.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.