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Delta Investment Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Delta Investment 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
2025
Q1 		– Sell
-7,409
Closed -$330K – 245
2024
Q4 		$330K Sell
7,409
-2,910
-28% -$130K 0.06% 182
2024
Q3 		$451K Sell
10,319
-1,455
-12% -$61.7K 0.09% 132
2024
Q2 		$492K Sell
11,774
-4,473
-28% -$182K 0.11% 118
2024
Q1 		$655K Sell
16,247
-276
-2% -$10.7K 0.15% 102
2023
Q4 		$622K Sell
16,523
-25,385
-61% -$904K 0.15% 92
2023
Q3 		$1.44M Buy
+41,908
New +$1.48M 0.4% 44
2023
Q1 		– Sell
-94,870
Closed -$2.93M – 187
2022
Q4 		$2.93M Sell
94,870
-2,620
-3% -$80.7K 0.95% 26
2022
Q3 		$2.84M Sell
97,490
-1,748
-2% -$54.7K 1.23% 21
2022
Q2 		$2.99M Buy
+99,238
New +$3.08M 1.37% 21

Other funds holding BJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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
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
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Delta Investment Management's BJUL Position: Q1 2025 in Review

Delta Investment Management sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2025, closing a stake of 7,409 shares — an estimated $330K sold.

Delta Investment Management first reported a position in BJUL in Q2 2022 and held it in 9 quarters. The position peaked at $2.99M in Q2 2022. 105 funds tracked by Wall St. Rank hold BJUL as of Q1 2025.

  • Delta Investment Management reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 7,409 Innovator US Equity Buffer ETF July shares in Q1 2025, an estimated $330K.
  • Delta Investment Management first reported a position in Innovator US Equity Buffer ETF July in Q2 2022 and held it in 9 quarters.
  • Delta Investment Management's Innovator US Equity Buffer ETF July position peaked at $2.99M in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.