Integral Investment Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Integral Investment 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	$15.9M	Buy	292,075 +6,092	+2%	+$323K	3.49%	7
2026 Q1	$14.2M	Buy	285,983 +3,979	+1%	+$202K	3.54%	5
2025 Q4	$14.3M	Buy	282,004 +13,220	+5%	+$662K	3.55%	6
2025 Q3	$13.3M	Buy	268,784 +6,466	+2%	+$313K	3.6%	5
2025 Q2	$12.4M	Sell	262,318 -1,661	-0.6%	-$73K	3.53%	7
2025 Q1	$11.4M	Buy	263,979 +5,608	+2%	+$251K	3.64%	5
2024 Q4	$11.5M	Buy	258,371 +6,717	+3%	+$299K	3.73%	6
2024 Q3	$11M	Buy	251,654 +4,493	+2%	+$190K	3.68%	5
2024 Q2	$10.3M	Buy	247,161 +3,002	+1%	+$122K	3.8%	5
2024 Q1	$9.84M	Buy	244,159 +9,122	+4%	+$355K	4.07%	3
2023 Q4	$8.84M	Buy	235,037 +4,769	+2%	+$170K	5.64%	3
2023 Q3	$7.94M	Buy	230,268 +5,719	+3%	+$202K	5.55%	4
2023 Q2	$7.92M	Buy	224,549 +22,331	+11%	+$745K	5.3%	6
2023 Q1	$6.61M	Buy	202,218 +4,746	+2%	+$152K	4.73%	4
2022 Q4	$6.1M	Buy	197,472 +1,843	+0.9%	+$56.8K	4.73%	6
2022 Q3	$5.7M	Buy	195,629 +2,234	+1%	+$69.9K	4.66%	6
2022 Q2	$5.83M	Sell	193,395 -25,723	-12%	-$799K	4.96%	4
2022 Q1	$7.23M	Buy	219,118 +131,478	+150%	+$4.26M	4.53%	6
2021 Q4	$2.92M	Buy	+87,640	New	+$2.86M	2.1%	14

Other funds holding BJUL

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return