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

Fragasso Financial 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	$1.73M	Sell	31,930 -231	-0.7%	-$12.3K	0.09%	100
2026 Q1	$1.61M	Hold	32,161	–	–	0.1%	94
2025 Q4	$1.63M	Hold	32,161	–	–	0.1%	92
2025 Q3	$1.6M	Hold	32,161	–	–	0.1%	98
2025 Q2	$1.52M	Hold	32,161	–	–	0.1%	100
2025 Q1	$1.39M	Hold	32,161	–	–	0.1%	100
2024 Q4	$1.43M	Sell	32,161 -965	-3%	-$42.9K	0.11%	96
2024 Q3	$1.45M	Buy	33,126 +9,264	+39%	+$393K	0.11%	97
2024 Q2	$997K	Hold	23,862	–	–	0.08%	116
2024 Q1	$962K	Hold	23,862	–	–	0.08%	123
2023 Q4	$898K	Hold	23,862	–	–	0.08%	120
2023 Q3	$823K	Sell	23,862 -195	-0.8%	-$6.9K	0.09%	113
2023 Q2	$849K	Sell	24,057 -554	-2%	-$18.5K	0.09%	118
2023 Q1	$804K	Hold	24,611	–	–	0.09%	110
2022 Q4	$761K	Buy	24,611 +4,267	+21%	+$131K	0.09%	110
2022 Q3	$593K	Buy	20,344 +3,961	+24%	+$124K	0.08%	100
2022 Q2	$494K	Buy	16,383 +5,800	+55%	+$180K	0.07%	113
2022 Q1	$349K	Hold	10,583	–	–	0.04%	132
2021 Q4	$353K	Hold	10,583	–	–	0.04%	136
2021 Q3	$334K	Buy	+10,583	New	+$338K	0.04%	123

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

Fragasso Financial Advisors's BJUL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 0.72% in Q2 2026, selling an estimated $12.3K and leaving 31,930 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #100.

Fragasso Financial Advisors first reported a position in BJUL in Q3 2021 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Fragasso Financial Advisors held 31,930 shares of Innovator US Equity Buffer ETF July worth $1.73M as of Q2 2026.
Fragasso Financial Advisors sold 231 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $12.3K.
Innovator US Equity Buffer ETF July made up 0.09% of Fragasso Financial Advisors's portfolio in Q2 2026, its #100 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF July in Q3 2021 and has held it in 20 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.