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Oppenheimer & Co’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Oppenheimer & Co’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 		$704K Sell
12,970
-1,755
-12% -$93.1K 0.01% 1097
2026
Q1 		$732K Sell
14,725
-11
-0.1% -$559 0.01% 1021
2025
Q4 		$748K Sell
14,736
-154
-1% -$7.71K 0.01% 914
2025
Q3 		$739K Buy
+14,890
New +$720K 0.01% 1033

Other funds holding BJUL

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oppenheimer & Co's BJUL Position: Q2 2026 in Review

Oppenheimer & Co reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 12% in Q2 2026, selling an estimated $93.1K and leaving 12,970 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #1097.

Oppenheimer & Co first reported a position in BJUL in Q3 2025 and has held it in 4 quarters since. The position peaked at $748K in Q4 2025. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

  • Oppenheimer & Co held 12,970 shares of Innovator US Equity Buffer ETF July worth $704K as of Q2 2026.
  • Oppenheimer & Co sold 1,755 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $93.1K.
  • Innovator US Equity Buffer ETF July made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1097 holding.
  • Oppenheimer & Co first reported a position in Innovator US Equity Buffer ETF July in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's Innovator US Equity Buffer ETF July position peaked at $748K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.