PFG Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

PFG Advisors’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 Q3	–	Sell	-3,858	Closed	-$210K	–	767
2026 Q2	$210K	Buy	+3,858	New	+$205K	0.01%	768
2026 Q1	–	Sell	-4,027	Closed	-$204K	–	794
2025 Q4	$204K	Sell	4,027 -154	-4%	-$7.71K	0.01%	761
2025 Q3	$208K	Sell	4,181 -477	-10%	-$23.1K	0.01%	791
2025 Q2	$220K	Sell	4,658 -1,615	-26%	-$71K	0.01%	583
2025 Q1	$271K	Sell	6,273 -91	-1%	-$4.07K	0.02%	614
2024 Q4	$284K	Sell	6,364 -190	-3%	-$8.46K	0.02%	599
2024 Q3	$286K	Buy	+6,554	New	+$278K	0.02%	602
2024 Q2	–	Sell	-6,091	Closed	-$246K	–	673
2024 Q1	$246K	Sell	6,091 -1,134	-16%	-$44.1K	0.02%	570
2023 Q4	$272K	Hold	7,225	–	–	0.02%	512
2023 Q3	$249K	Buy	+7,225	New	+$256K	0.02%	512

Other funds holding BJUL

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

PFG Advisors's BJUL Position: Q3 2026 in Review

PFG Advisors sold out of Innovator US Equity Buffer ETF July (BJUL) in Q3 2026, closing a stake of 3,858 shares — an estimated $210K sold.

PFG Advisors first reported a position in BJUL in Q3 2023 and held it in 10 quarters. The position peaked at $286K in Q3 2024. 75 funds tracked by Wall St. Rank hold BJUL as of Q3 2026.

PFG Advisors reported no remaining Innovator US Equity Buffer ETF July position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 3,858 Innovator US Equity Buffer ETF July shares in Q3 2026, an estimated $210K.
PFG Advisors first reported a position in Innovator US Equity Buffer ETF July in Q3 2023 and held it in 10 quarters.
PFG Advisors's Innovator US Equity Buffer ETF July position peaked at $286K in Q3 2024.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.