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 Q3	$2.24M	Buy	40,418 +2,373	+6%	+$131K	0.41%	65
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%	+$58.8K	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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lantz Financial's BJUL Position: Q3 2026 in Review

Lantz Financial increased its Innovator US Equity Buffer ETF July (BJUL) stake by 6.2% in Q3 2026, buying an estimated $131K and bringing the position to 40,418 shares worth $2.24M. The position accounts for 0.41% of the portfolio, ranked #65.

Lantz Financial first reported a position in BJUL in Q2 2022 and has held it in 18 quarters since. 35 funds tracked by Wall St. Rank hold BJUL as of Q3 2026.

Lantz Financial held 40,418 shares of Innovator US Equity Buffer ETF July worth $2.24M as of Q3 2026.
Lantz Financial bought 2,373 Innovator US Equity Buffer ETF July shares in Q3 2026, an estimated $131K.
Innovator US Equity Buffer ETF July made up 0.41% of Lantz Financial's portfolio in Q3 2026, its #65 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF July in Q2 2022 and has held it in 18 quarters since.
35 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.