Osaic Holdings
BJUL icon

Osaic Holdings’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Osaic Holdings’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 		$9.52M Buy
175,380
+41,665
+31% +$2.21M 0.01% 1071
2026
Q1 		$6.64M Sell
133,715
-70,784
-35% -$3.6M 0.01% 1166
2025
Q4 		$10.4M Sell
204,499
-21,929
-10% -$1.1M 0.02% 911
2025
Q3 		$11.1M Buy
226,428
+31,219
+16% +$1.51M 0.02% 937
2025
Q2 		$9.2M Buy
195,209
+15,484
+9% +$681K 0.02% 871
2025
Q1 		$7.76M Sell
179,725
-13,622
-7% -$609K 0.02% 819
2024
Q4 		$8.62M Sell
193,347
-3,923
-2% -$175K 0.02% 753
2024
Q3 		$8.62M Buy
197,270
+35,378
+22% +$1.5M 0.02% 748
2024
Q2 		$6.76M Buy
161,892
+31,077
+24% +$1.26M 0.02% 835
2024
Q1 		$5.28M Buy
130,815
+7,046
+6% +$274K 0.01% 1000
2023
Q4 		$4.66M Sell
123,769
-54,382
-31% -$1.94M 0.01% 1241
2023
Q3 		$6.14M Buy
178,151
+59,857
+51% +$2.12M 0.01% 1183
2023
Q2 		$4.17M Sell
118,294
-25,826
-18% -$862K 0.01% 1308
2023
Q1 		$4.71M Sell
144,120
-17,654
-11% -$564K 0.01% 1198
2022
Q4 		$5M Sell
161,774
-13,733
-8% -$423K 0.01% 1094
2022
Q3 		$5.12M Sell
175,507
-31,762
-15% -$993K 0.01% 1015
2022
Q2 		$6.25M Sell
207,269
-77,979
-27% -$2.42M 0.01% 905
2022
Q1 		$8.77M Sell
285,248
-1,143
-0.4% -$37K 0.02% 835
2021
Q4 		$9.56M Buy
286,391
+55,897
+24% +$1.83M 0.02% 757
2021
Q3 		$7.28M Buy
230,494
+76,489
+50% +$2.44M 0.02% 829
2021
Q2 		$4.84M Buy
154,005
+29,342
+24% +$916K 0.01% 1060
2021
Q1 		$3.86M Sell
124,663
-744
-0.6% -$22.6K 0.01% 1108
2020
Q4 		$3.78M Sell
125,407
-4,652
-4% -$136K 0.01% 1016
2020
Q3 		$3.66M Sell
130,059
-29,012
-18% -$814K 0.01% 930
2020
Q2 		$4.29M Buy
159,071
+3,932
+3% +$102K 0.01% 775
2020
Q1 		$3.7M Buy
+155,139
New +$4.12M 0.02% 733

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
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
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Osaic Holdings's BJUL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF July (BJUL) stake by 31% in Q2 2026, buying an estimated $2.21M and bringing the position to 175,380 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #1071.

Osaic Holdings first reported a position in BJUL in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2025. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

  • Osaic Holdings held 175,380 shares of Innovator US Equity Buffer ETF July worth $9.52M as of Q2 2026.
  • Osaic Holdings bought 41,665 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $2.21M.
  • Innovator US Equity Buffer ETF July made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1071 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF July in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator US Equity Buffer ETF July position peaked at $11.1M in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.