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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

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

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. 16 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.
  • 16 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.