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RFG Advisory’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-8,720
Closed -$376K – 927
2025
Q1 		$376K Sell
8,720
-214
-2% -$9.57K 0.01% 654
2024
Q4 		$398K Sell
8,934
-26,177
-75% -$1.16M 0.01% 580
2024
Q3 		$1.53M Buy
35,111
+24,684
+237% +$1.05M 0.05% 298
2024
Q2 		$436K Sell
10,427
-7,727
-43% -$314K 0.01% 525
2024
Q1 		$732K Buy
+18,154
New +$706K 0.02% 413

Other funds holding BJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

RFG Advisory's BJUL Position: Q2 2025 in Review

RFG Advisory sold out of Innovator US Equity Buffer ETF July (BJUL) in Q2 2025, closing a stake of 8,720 shares — an estimated $376K sold.

RFG Advisory first reported a position in BJUL in Q1 2024 and held it in 5 quarters. The position peaked at $1.53M in Q3 2024. 102 funds tracked by Wall St. Rank hold BJUL as of Q2 2025.

  • RFG Advisory reported no remaining Innovator US Equity Buffer ETF July position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 8,720 Innovator US Equity Buffer ETF July shares in Q2 2025, an estimated $376K.
  • RFG Advisory first reported a position in Innovator US Equity Buffer ETF July in Q1 2024 and held it in 5 quarters.
  • RFG Advisory's Innovator US Equity Buffer ETF July position peaked at $1.53M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.