Lantz Financial’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Lantz Financial’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	$2.07M	Sell	38,045 -129	-0.3%	-$6.85K	0.38%	74
2026 Q1	$1.9M	Sell	38,174 -177	-0.5%	-$8.99K	0.39%	69
2025 Q4	$1.95M	Hold	38,351	–	–	0.41%	67
2025 Q3	$1.9M	Buy	38,351 +1,217	+3%	+$58.9K	0.42%	65
2025 Q2	$1.75M	Buy	37,134 +73	+0.2%	+$3.21K	0.44%	68
2025 Q1	$1.6M	Sell	37,061 -555	-1%	-$24.8K	0.44%	67
2024 Q4	$1.68M	Hold	37,616	–	–	0.45%	65
2024 Q3	$1.64M	Buy	37,616 +14,716	+64%	+$624K	0.44%	71
2024 Q2	$957K	Sell	22,900 -70	-0.3%	-$2.84K	0.3%	87
2024 Q1	$926K	Hold	22,970	–	–	0.3%	87
2023 Q4	$864K	Sell	22,970 -18	-0.1%	-$641	0.31%	83
2023 Q3	$792K	Buy	22,988 +2,922	+15%	+$103K	0.32%	81
2023 Q2	$708K	Buy	20,066 +1,713	+9%	+$57.2K	0.28%	89
2023 Q1	$600K	Sell	18,353 -314	-2%	-$10K	0.25%	93
2022 Q4	$577K	Sell	18,667 -4,205	-18%	-$130K	0.26%	89
2022 Q3	$667K	Buy	22,872 +11,982	+110%	+$375K	0.35%	73
2022 Q2	$328K	Buy	+10,890	New	+$338K	0.15%	125

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

Lantz Financial's BJUL Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 0.34% in Q2 2026, selling an estimated $6.85K and leaving 38,045 shares worth $2.07M. The position accounts for 0.38% of the portfolio, ranked #74.

Lantz Financial first reported a position in BJUL in Q2 2022 and has held it in 17 quarters since. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Lantz Financial held 38,045 shares of Innovator US Equity Buffer ETF July worth $2.07M as of Q2 2026.
Lantz Financial sold 129 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $6.85K.
Innovator US Equity Buffer ETF July made up 0.38% of Lantz Financial's portfolio in Q2 2026, its #74 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF July in Q2 2022 and has held it in 17 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.