Long Island Wealth Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Long Island Wealth Management’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Hold	58,113	–	–	0.91%	26
2025 Q4	$1.95M	Buy	58,113 +986	+2%	+$32.5K	0.92%	23
2025 Q3	$1.87M	Buy	57,127 +9,191	+19%	+$296K	0.91%	23
2025 Q2	$1.53M	Buy	47,936 +16,944	+55%	+$513K	0.8%	25
2025 Q1	$902K	Buy	30,992 +32	+0.1%	+$923	0.55%	42
2024 Q4	$857K	Hold	30,960	–	–	0.54%	41
2024 Q3	$910K	Buy	30,960 +155	+0.5%	+$4.44K	0.6%	40
2024 Q2	$866K	Sell	30,805 -7,548	-20%	-$212K	0.61%	41
2024 Q1	$1.08M	Sell	38,353 -7,713	-17%	-$211K	0.76%	34
2023 Q4	$1.25M	Buy	+46,066	New	+$1.19M	0.89%	31

Other funds holding IJUL

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

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

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

Commonwealth Equity Services

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

Cetera Investment Advisers

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return

Raymond James Financial

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