Marcum Wealth’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Marcum Wealth’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
2025 Q1	$1.03M	Sell	23,971 -132,083	-85%	-$5.91M	0.09%	111
2024 Q4	$6.95M	Sell	156,054 -154	-0.1%	-$6.85K	0.6%	27
2024 Q3	$6.82M	Buy	156,208 +113,727	+268%	+$4.82M	0.63%	23
2024 Q2	$1.77M	Hold	42,481	–	–	0.18%	58
2024 Q1	$1.71M	Sell	42,481 -123,073	-74%	-$4.78M	0.17%	62
2023 Q4	$6.23M	Sell	165,554 -2,519	-1%	-$89.7K	0.66%	18
2023 Q3	$5.79M	Buy	168,073 +468	+0.3%	+$16.6K	0.7%	18
2023 Q2	$5.91M	Buy	+167,605	New	+$5.59M	0.69%	18
2022 Q1	–	Sell	-192,420	Closed	-$6.42M	–	377
2021 Q4	$6.42M	Sell	192,420 -6,267	-3%	-$205K	0.89%	14
2021 Q3	$6.27M	Buy	+198,687	New	+$6.34M	0.99%	14

Other funds holding BJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

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

IIA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Marcum Wealth's BJUL Position: Q1 2025 in Review

Marcum Wealth reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 85% in Q1 2025, selling an estimated $5.91M and leaving 23,971 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #111.

Marcum Wealth first reported a position in BJUL in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.95M in Q4 2024. 105 funds tracked by Wall St. Rank hold BJUL as of Q1 2025.

Marcum Wealth held 23,971 shares of Innovator US Equity Buffer ETF July worth $1.03M as of Q1 2025.
Marcum Wealth sold 132,083 Innovator US Equity Buffer ETF July shares in Q1 2025, an estimated $5.91M.
Innovator US Equity Buffer ETF July made up 0.09% of Marcum Wealth's portfolio in Q1 2025, its #111 holding.
Marcum Wealth first reported a position in Innovator US Equity Buffer ETF July in Q3 2021 and has held it in 10 quarters since.
Marcum Wealth's Innovator US Equity Buffer ETF July position peaked at $6.95M in Q4 2024.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.