Private Client Services’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Private Client Services’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
2025 Q4	–	Sell	-19,879	Closed	-$650K	–	200
2025 Q3	$650K	Buy	+19,879	New	+$640K	0.22%	83
2024 Q1	–	Sell	-45,967	Closed	-$1.25M	–	136
2023 Q4	$1.25M	Buy	+45,967	New	+$1.19M	1.02%	25

Other funds holding IJUL

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

Private Client Services's IJUL Position: Q4 2025 in Review

Private Client Services sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q4 2025, closing a stake of 19,879 shares — an estimated $650K sold.

Private Client Services first reported a position in IJUL in Q4 2023 and held it in 2 quarters. The position peaked at $1.25M in Q4 2023. 111 funds tracked by Wall St. Rank hold IJUL as of Q4 2025.

Private Client Services reported no remaining Innovator International Developed Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Private Client Services sold 19,879 Innovator International Developed Power Buffer ETF July shares in Q4 2025, an estimated $650K.
Private Client Services first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2023 and held it in 2 quarters.
Private Client Services's Innovator International Developed Power Buffer ETF July position peaked at $1.25M in Q4 2023.
111 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q4 2025.

Based on Private Client Services's 13F filing for Q4 2025, filed 7 Jan 2026.