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

O'Shaughnessy Asset Management’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 		$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

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PCM
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CA
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IIA
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Commonwealth Equity Services
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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