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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
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 $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Oppenheimer & Co's BJUL Position: Q1 2026 in Review

Oppenheimer & Co reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 0.07% in Q1 2026, selling an estimated $559 and leaving 14,725 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #1021.

Oppenheimer & Co first reported a position in BJUL in Q3 2025 and has held it in 3 quarters since. The position peaked at $748K in Q4 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

  • Oppenheimer & Co held 14,725 shares of Innovator US Equity Buffer ETF July worth $732K as of Q1 2026.
  • Oppenheimer & Co sold 11 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $559.
  • Innovator US Equity Buffer ETF July made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1021 holding.
  • Oppenheimer & Co first reported a position in Innovator US Equity Buffer ETF July in Q3 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's Innovator US Equity Buffer ETF July position peaked at $748K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.