FAI Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

FAI Advisors’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
2026 Q3	$540K	Sell	14,935 -294	-2%	-$10.7K	0.21%	87
2026 Q2	$548K	Sell	15,229 -127	-0.8%	-$4.46K	0.22%	85
2026 Q1	$518K	Buy	15,356 +578	+4%	+$19.7K	0.23%	82
2025 Q4	$495K	Sell	14,778 -1,091	-7%	-$35.9K	0.22%	82
2025 Q3	$519K	Sell	15,869 -164	-1%	-$5.28K	0.23%	77
2025 Q2	$512K	Sell	16,033 -8,021	-33%	-$243K	0.25%	73
2025 Q1	$700K	Sell	24,054 -964	-4%	-$27.8K	0.37%	58
2024 Q4	$693K	Buy	+25,018	New	+$710K	0.31%	67

Other funds holding IJUL

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

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

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

FAI Advisors's IJUL Position: Q3 2026 in Review

FAI Advisors reduced its Innovator International Developed Power Buffer ETF July (IJUL) stake by 1.9% in Q3 2026, selling an estimated $10.7K and leaving 14,935 shares worth $540K. The position accounts for 0.21% of the portfolio, ranked #87.

FAI Advisors first reported a position in IJUL in Q4 2024 and has held it in 8 quarters since. The position peaked at $700K in Q1 2025. 58 funds tracked by Wall St. Rank hold IJUL as of Q3 2026.

FAI Advisors held 14,935 shares of Innovator International Developed Power Buffer ETF July worth $540K as of Q3 2026.
FAI Advisors sold 294 Innovator International Developed Power Buffer ETF July shares in Q3 2026, an estimated $10.7K.
Innovator International Developed Power Buffer ETF July made up 0.21% of FAI Advisors's portfolio in Q3 2026, its #87 holding.
FAI Advisors first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Innovator International Developed Power Buffer ETF July position peaked at $700K in Q1 2025.
58 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q3 2026.

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