Raymond James Financial’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Raymond James Financial’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 Q2	$2.02M	Sell	37,222 -5,964	-14%	-$317K	﹤0.01%	3471
2026 Q1	$2.15M	Sell	43,186 -9,215	-18%	-$468K	﹤0.01%	3308
2025 Q4	$2.66M	Buy	52,401 +3,036	+6%	+$152K	﹤0.01%	3046
2025 Q3	$2.45M	Buy	49,365 +6,990	+16%	+$338K	﹤0.01%	3010
2025 Q2	$2M	Buy	42,375 +7,502	+22%	+$330K	﹤0.01%	3083
2025 Q1	$1.51M	Buy	34,873 +280	+0.8%	+$12.5K	﹤0.01%	3192
2024 Q4	$1.54M	Buy	+34,593	New	+$1.54M	﹤0.01%	3156

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial's BJUL Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 14% in Q2 2026, selling an estimated $317K and leaving 37,222 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Raymond James Financial first reported a position in BJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2025. 124 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Raymond James Financial held 37,222 shares of Innovator US Equity Buffer ETF July worth $2.02M as of Q2 2026.
Raymond James Financial sold 5,964 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $317K.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3471 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF July position peaked at $2.66M in Q4 2025.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.