Osaic Holdings’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Osaic Holdings’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Buy	60,469 +15,536	+35%	+$480K	﹤0.01%	2364
2026 Q1	$1.34M	Sell	44,933 -23,701	-35%	-$714K	﹤0.01%	2429
2025 Q4	$2.03M	Sell	68,634 -6,235	-8%	-$182K	﹤0.01%	2077
2025 Q3	$2.13M	Sell	74,869 -3,027	-4%	-$85.2K	﹤0.01%	2114
2025 Q2	$2.16M	Buy	77,896 +11,017	+16%	+$285K	﹤0.01%	1834
2025 Q1	$1.69M	Sell	66,879 -8,465	-11%	-$213K	﹤0.01%	1790
2024 Q4	$1.86M	Sell	75,344 -11,870	-14%	-$299K	﹤0.01%	1719
2024 Q3	$2.23M	Buy	87,214 +21,344	+32%	+$528K	0.01%	1613
2024 Q2	$1.61M	Buy	65,870 +4,223	+7%	+$102K	﹤0.01%	1791
2024 Q1	$1.47M	Sell	61,647 -16,063	-21%	-$376K	﹤0.01%	1952
2023 Q4	$1.84M	Sell	77,710 -30,286	-28%	-$690K	﹤0.01%	1930
2023 Q3	$2.43M	Buy	107,996 +29,518	+38%	+$679K	﹤0.01%	1814
2023 Q2	$1.81M	Buy	78,478 +178	+0.2%	+$4.12K	﹤0.01%	1968
2023 Q1	$1.83M	Buy	78,300 +13,077	+20%	+$308K	﹤0.01%	1895
2022 Q4	$1.49M	Buy	65,223 +8,859	+16%	+$197K	﹤0.01%	1994
2022 Q3	$1.21M	Buy	56,364 +7,987	+17%	+$183K	﹤0.01%	2046
2022 Q2	$1.12M	Sell	48,377 -20,407	-30%	-$488K	﹤0.01%	2161
2022 Q1	$1.73M	Buy	68,784 +3,451	+5%	+$87.3K	﹤0.01%	2063
2021 Q4	$1.67M	Sell	65,333 -4,840	-7%	-$125K	﹤0.01%	1924
2021 Q3	$1.8M	Buy	70,173 +24,623	+54%	+$641K	﹤0.01%	1799
2021 Q2	$1.22M	Sell	45,550 -6,515	-13%	-$174K	﹤0.01%	2150
2021 Q1	$1.39M	Sell	52,065 -2,064	-4%	-$54.7K	﹤0.01%	1940
2020 Q4	$1.42M	Buy	54,129 +1,419	+3%	+$36.8K	﹤0.01%	1738
2020 Q3	$1.33M	Sell	52,710 -15,156	-22%	-$383K	﹤0.01%	1613
2020 Q2	$1.68M	Buy	67,866 +15,115	+29%	+$366K	0.01%	1366
2020 Q1	$1.2M	Buy	+52,751	New	+$1.31M	﹤0.01%	1397

Other funds holding EJUL

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Osaic Holdings's EJUL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Emerging Markets Power Buffer ETF July (EJUL) stake by 35% in Q2 2026, buying an estimated $480K and bringing the position to 60,469 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Osaic Holdings first reported a position in EJUL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.43M in Q3 2023. 74 funds tracked by Wall St. Rank hold EJUL as of Q2 2026.

Osaic Holdings held 60,469 shares of Innovator Emerging Markets Power Buffer ETF July worth $1.89M as of Q2 2026.
Osaic Holdings bought 15,536 Innovator Emerging Markets Power Buffer ETF July shares in Q2 2026, an estimated $480K.
Innovator Emerging Markets Power Buffer ETF July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2364 holding.
Osaic Holdings first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator Emerging Markets Power Buffer ETF July position peaked at $2.43M in Q3 2023.
74 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q2 2026.

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