Helium Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Helium Advisors’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Hold	5,905	–	–	0.4%	56
2025 Q4	$429K	Hold	5,905	–	–	0.43%	48
2025 Q3	$420K	Hold	5,905	–	–	0.35%	53
2025 Q2	$402K	Hold	5,905	–	–	0.25%	64
2025 Q1	$354K	Hold	5,905	–	–	0.26%	59
2024 Q4	$371K	Buy	+5,905	New	+$366K	0.29%	57

Other funds holding NJUL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Helium Advisors's NJUL Position: Q1 2026 in Review

Helium Advisors held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q1 2026 at 5,905 shares worth $422K. The position accounts for 0.4% of the portfolio, ranked #56.

Helium Advisors first reported a position in NJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $429K in Q4 2025. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

Helium Advisors held 5,905 shares of Innovator Growth-100 Power Buffer ETF July worth $422K as of Q1 2026.
Helium Advisors left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF July made up 0.4% of Helium Advisors's portfolio in Q1 2026, its #56 holding.
Helium Advisors first reported a position in Innovator Growth-100 Power Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
Helium Advisors's Innovator Growth-100 Power Buffer ETF July position peaked at $429K in Q4 2025.
116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.