O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.7K Hold
105
– – ﹤0.01% 2482
2026
Q1
$5.22K Sell
105
-186
-64% -$9.45K ﹤0.01% 2497
2025
Q4
$14.8K Hold
291
– – ﹤0.01% 2370
2025
Q3
$14.5K Hold
291
– – ﹤0.01% 2324
2025
Q2
$13.7K Hold
291
– – ﹤0.01% 2159
2025
Q1
$12.6K Sell
291
-84
-22% -$3.76K ﹤0.01% 2107
2024
Q4
$16.7K Sell
375
-105
-22% -$4.67K ﹤0.01% 2018
2024
Q3
$21.2K Hold
480
– – ﹤0.01% 1946
2024
Q2
$20.1K Buy
+480
New +$19.5K ﹤0.01% 1797

Other funds holding BJUL

O'Shaughnessy Asset Management's BJUL Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q2 2026 at 105 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

O'Shaughnessy Asset Management first reported a position in BJUL in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.2K in Q3 2024. 124 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

  • O'Shaughnessy Asset Management held 105 shares of Innovator US Equity Buffer ETF July worth $5.7K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Innovator US Equity Buffer ETF July share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF July made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2482 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator US Equity Buffer ETF July in Q2 2024 and has held it in 9 quarters since.
  • O'Shaughnessy Asset Management's Innovator US Equity Buffer ETF July position peaked at $21.2K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.