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GTS Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

GTS Securities’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 		– Sell
-5,204
Closed -$264K – 1511
2025
Q4 		$264K Buy
+5,204
New +$261K 0.01% 1125
2023
Q4 		– Sell
-25,202
Closed -$869K – 4049
2023
Q3 		$869K Buy
+25,202
New +$892K ﹤0.01% 2121

Other funds holding BJUL

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

GTS Securities's BJUL Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2026, closing a stake of 5,204 shares — an estimated $264K sold.

GTS Securities first reported a position in BJUL in Q3 2023 and held it in 2 quarters. The position peaked at $869K in Q3 2023. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 5,204 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $264K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF July in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Buffer ETF July position peaked at $869K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.