FAI Advisors, Inc.’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

FAI Advisors, Inc.’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$496K	Sell	15,893 -762	-5%	-$23.6K	0.19%	92
2026 Q2	$520K	Sell	16,655 -104	-0.6%	-$3.21K	0.2%	89
2026 Q1	$501K	Buy	16,759 +744	+5%	+$22.4K	0.22%	85
2025 Q4	$475K	Sell	16,015 -1,346	-8%	-$39.3K	0.21%	88
2025 Q3	$502K	Sell	17,361 -306	-2%	-$8.61K	0.23%	81
2025 Q2	$489K	Sell	17,667 -9,075	-34%	-$235K	0.24%	77
2025 Q1	$676K	Sell	26,742 -772	-3%	-$19.4K	0.36%	61
2024 Q4	$679K	Buy	+27,514	New	+$693K	0.3%	69

Other funds holding EJUL

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

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

FAI Advisors, Inc.'s EJUL Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Innovator Emerging Markets Power Buffer ETF July (EJUL) stake by 4.6% in Q3 2026, selling an estimated $23.6K and leaving 15,893 shares worth $496K. The position accounts for 0.19% of the portfolio, ranked #92.

FAI Advisors, Inc. first reported a position in EJUL in Q4 2024 and has held it in 8 quarters since. The position peaked at $679K in Q4 2024. 32 funds tracked by Wall St. Rank hold EJUL as of Q3 2026.

FAI Advisors, Inc. held 15,893 shares of Innovator Emerging Markets Power Buffer ETF July worth $496K as of Q3 2026.
FAI Advisors, Inc. sold 762 Innovator Emerging Markets Power Buffer ETF July shares in Q3 2026, an estimated $23.6K.
Innovator Emerging Markets Power Buffer ETF July made up 0.19% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #92 holding.
FAI Advisors, Inc. first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Innovator Emerging Markets Power Buffer ETF July position peaked at $679K in Q4 2024.
32 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.