Kathmere Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Kathmere Capital Management’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	$604K	Hold	12,159	–	–	0.04%	307
2025 Q4	$617K	Sell	12,159 -34	-0.3%	-$1.7K	0.04%	272
2025 Q3	$606K	Hold	12,193	–	–	0.04%	259
2025 Q2	$575K	Sell	12,193 -72	-0.6%	-$3.17K	0.04%	250
2025 Q1	$530K	Hold	12,265	–	–	0.04%	238
2024 Q4	$546K	Buy	12,265 +105	+0.9%	+$4.67K	0.05%	204
2024 Q3	$531K	Sell	12,160 -27	-0.2%	-$1.15K	0.05%	196
2024 Q2	$509K	Hold	12,187	–	–	0.05%	173
2024 Q1	$492K	Sell	12,187 -27	-0.2%	-$1.05K	0.06%	169
2023 Q4	$460K	Sell	12,214 -84	-0.7%	-$2.99K	0.06%	151
2023 Q3	$424K	Hold	12,298	–	–	0.06%	141
2023 Q2	$434K	Sell	12,298 -187	-1%	-$6.24K	0.07%	123
2023 Q1	$408K	Sell	12,485 -280	-2%	-$8.95K	0.07%	126
2022 Q4	$395K	Sell	12,765 -3,769	-23%	-$116K	0.07%	116
2022 Q3	$482K	Sell	16,534 -11,204	-40%	-$350K	0.1%	91
2022 Q2	$836K	Sell	27,738 -6,784	-20%	-$211K	0.15%	61
2022 Q1	$1.14M	Sell	34,522 -13,398	-28%	-$434K	0.19%	50
2021 Q4	$1.6M	Sell	47,920 -21,448	-31%	-$701K	0.28%	43
2021 Q3	$2.19M	Sell	69,368 -14,480	-17%	-$462K	0.4%	40
2021 Q2	$2.63M	Sell	83,848 -101,832	-55%	-$3.18M	0.51%	38
2021 Q1	$5.75M	Sell	185,680 -172,937	-48%	-$5.26M	1.14%	28
2020 Q4	$10.8M	Buy	358,617 +27,618	+8%	+$808K	2.32%	19
2020 Q3	$9.38M	Buy	330,999 +36,215	+12%	+$1.02M	2.33%	16
2020 Q2	$7.96M	Buy	+294,784	New	+$7.67M	2.33%	16

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Kathmere Capital Management's BJUL Position: Q1 2026 in Review

Kathmere Capital Management held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 12,159 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #307.

Kathmere Capital Management first reported a position in BJUL in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2020. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Kathmere Capital Management held 12,159 shares of Innovator US Equity Buffer ETF July worth $604K as of Q1 2026.
Kathmere Capital Management left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF July made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #307 holding.
Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF July in Q2 2020 and has held it in 24 quarters since.
Kathmere Capital Management's Innovator US Equity Buffer ETF July position peaked at $10.8M in Q4 2020.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.