Osaic Holdings
IJUL icon

Osaic Holdings’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Osaic Holdings’s Portfolio IJUL Stock Details IJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.7M Buy
214,203
+19,974
+10% +$701K 0.01% 1222
2026
Q1 		$6.56M Sell
194,229
-37,117
-16% -$1.27M 0.01% 1173
2025
Q4 		$7.75M Sell
231,346
-22,222
-9% -$732K 0.01% 1093
2025
Q3 		$8.25M Buy
253,568
+22,468
+10% +$723K 0.01% 1138
2025
Q2 		$7.38M Buy
231,100
+55,765
+32% +$1.69M 0.01% 997
2025
Q1 		$5.11M Sell
175,335
-54,366
-24% -$1.57M 0.01% 1039
2024
Q4 		$6.36M Sell
229,701
-49,349
-18% -$1.4M 0.01% 908
2024
Q3 		$8.21M Buy
279,050
+893
+0.3% +$25.6K 0.02% 767
2024
Q2 		$7.82M Buy
278,157
+103,312
+59% +$2.91M 0.02% 753
2024
Q1 		$4.93M Sell
174,845
-113,170
-39% -$3.09M 0.01% 1045
2023
Q4 		$7.81M Sell
288,015
-3,823
-1% -$98.9K 0.01% 932
2023
Q3 		$7.43M Buy
291,838
+146,504
+101% +$3.81M 0.01% 1039
2023
Q2 		$3.8M Buy
145,334
+10,477
+8% +$271K 0.01% 1370
2023
Q1 		$3.43M Sell
134,857
-18,880
-12% -$470K 0.01% 1416
2022
Q4 		$3.66M Sell
153,737
-95,334
-38% -$2.18M 0.01% 1307
2022
Q3 		$5.3M Buy
249,071
+22,490
+10% +$512K 0.01% 983
2022
Q2 		$5.16M Buy
226,581
+153,479
+210% +$3.6M 0.01% 1022
2022
Q1 		$1.73M Buy
73,102
+8,765
+14% +$210K ﹤0.01% 2062
2021
Q4 		$1.58M Buy
64,337
+6,811
+12% +$167K ﹤0.01% 1986
2021
Q3 		$1.39M Buy
57,526
+33,027
+135% +$809K ﹤0.01% 2045
2021
Q2 		$596K Sell
24,499
-22,870
-48% -$558K ﹤0.01% 2832
2021
Q1 		$1.15M Buy
47,369
+362
+0.8% +$8.73K ﹤0.01% 2106
2020
Q4 		$1.12M Sell
47,007
-2,215
-5% -$52K ﹤0.01% 1924
2020
Q3 		$1.13M Sell
49,222
-143
-0.3% -$3.29K ﹤0.01% 1733
2020
Q2 		$1.11M Sell
49,365
-2,254
-4% -$49.7K ﹤0.01% 1676
2020
Q1 		$1.08M Buy
+51,619
New +$1.17M ﹤0.01% 1489

Other funds holding IJUL

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's IJUL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator International Developed Power Buffer ETF July (IJUL) stake by 10% in Q2 2026, buying an estimated $701K and bringing the position to 214,203 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1222.

Osaic Holdings first reported a position in IJUL in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.25M in Q3 2025. 109 funds tracked by Wall St. Rank hold IJUL as of Q2 2026.

  • Osaic Holdings held 214,203 shares of Innovator International Developed Power Buffer ETF July worth $7.7M as of Q2 2026.
  • Osaic Holdings bought 19,974 Innovator International Developed Power Buffer ETF July shares in Q2 2026, an estimated $701K.
  • Innovator International Developed Power Buffer ETF July made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1222 holding.
  • Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF July in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator International Developed Power Buffer ETF July position peaked at $8.25M in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2026.

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