Fragasso Financial Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Fragasso Financial Advisors’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,605	Closed	-$293K	–	366
2026 Q1	$293K	Buy	8,605 +21	+0.2%	+$717	0.02%	262
2025 Q4	$288K	Buy	8,584 +787	+10%	+$25.9K	0.02%	254
2025 Q3	$257K	Buy	7,797 +915	+13%	+$29.5K	0.02%	255
2025 Q2	$220K	Hold	6,882	–	–	0.01%	267
2025 Q1	$200K	Buy	+6,882	New	+$199K	0.01%	262
2024 Q4	–	Sell	-8,067	Closed	-$237K	–	260
2024 Q3	$237K	Hold	8,067	–	–	0.02%	241
2024 Q2	$227K	Hold	8,067	–	–	0.02%	242
2024 Q1	$228K	Hold	8,067	–	–	0.02%	246
2023 Q4	$219K	Hold	8,067	–	–	0.02%	237
2023 Q3	$205K	Sell	8,067 -3,325	-29%	-$86.5K	0.02%	222
2023 Q2	$299K	Hold	11,392	–	–	0.03%	189
2023 Q1	$289K	Hold	11,392	–	–	0.03%	180
2022 Q4	$272K	Buy	+11,392	New	+$261K	0.03%	175

Other funds holding IJUL

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $137M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

Fragasso Financial Advisors sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q2 2026, closing a stake of 8,605 shares — an estimated $293K sold.

Fragasso Financial Advisors first reported a position in IJUL in Q4 2022 and held it in 13 quarters. The position peaked at $299K in Q2 2023. 110 funds tracked by Wall St. Rank hold IJUL as of Q2 2026.

Fragasso Financial Advisors reported no remaining Innovator International Developed Power Buffer ETF July position as of Q2 2026 after selling out during the quarter.
Fragasso Financial Advisors sold 8,605 Innovator International Developed Power Buffer ETF July shares in Q2 2026, an estimated $293K.
Fragasso Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2022 and held it in 13 quarters.
Fragasso Financial Advisors's Innovator International Developed Power Buffer ETF July position peaked at $299K in Q2 2023.
110 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2026.

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