Harbour Investments’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Harbour Investments’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	$306K	Sell	5,636 -9	-0.2%	-$478	﹤0.01%	1372
2026 Q1	$280K	Sell	5,645 -16	-0.3%	-$813	﹤0.01%	1351
2025 Q4	$287K	Sell	5,661 -10,937	-66%	-$548K	0.01%	1112
2025 Q3	$824K	Buy	16,598 +3,836	+30%	+$185K	0.02%	634
2025 Q2	$601K	Sell	12,762 -1,041	-8%	-$45.8K	0.02%	706
2025 Q1	$596K	Hold	13,803	–	–	0.02%	650
2024 Q4	$615K	Hold	13,803	–	–	0.02%	639
2024 Q3	$603K	Buy	13,803 +2,368	+21%	+$100K	0.02%	602
2024 Q2	$478K	Sell	11,435 -526	-4%	-$21.4K	0.02%	618
2024 Q1	$482K	Sell	11,961 -607	-5%	-$23.6K	0.02%	602
2023 Q4	$473K	Buy	12,568 +4,319	+52%	+$154K	0.02%	553
2023 Q3	$284K	Buy	8,249 +1,219	+17%	+$43.1K	0.01%	679
2023 Q2	$248K	Sell	7,030 -106	-1%	-$3.54K	0.01%	722
2023 Q1	$233K	Sell	7,136 -65	-0.9%	-$2.08K	0.01%	715
2022 Q4	$223K	Hold	7,201	–	–	0.01%	708
2022 Q3	$217K	Hold	7,201	–	–	0.01%	655
2022 Q2	$217K	Buy	+7,201	New	+$224K	0.01%	655
2021 Q4	$247K	Buy	7,415 +1,530	+26%	+$50K	0.01%	642
2021 Q3	$186K	Buy	5,885 +955	+19%	+$30.5K	0.01%	1058
2021 Q2	$155K	Hold	4,930	–	–	﹤0.01%	1171
2021 Q1	$153K	Buy	+4,930	New	+$150K	0.01%	1093

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

Harbour Investments's BJUL Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 0.16% in Q2 2026, selling an estimated $478 and leaving 5,636 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Harbour Investments first reported a position in BJUL in Q1 2021 and has held it in 21 quarters since. The position peaked at $824K in Q3 2025. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Harbour Investments held 5,636 shares of Innovator US Equity Buffer ETF July worth $306K as of Q2 2026.
Harbour Investments sold 9 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $478.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1372 holding.
Harbour Investments first reported a position in Innovator US Equity Buffer ETF July in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Innovator US Equity Buffer ETF July position peaked at $824K in Q3 2025.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.