Rothschild Investment LLC’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Rothschild Investment LLC’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 Q1	$4.59M	Sell	92,350 -200	-0.2%	-$10.2K	0.24%	95
2025 Q4	$4.7M	Sell	92,550 -1,800	-2%	-$90.1K	0.26%	86
2025 Q3	$4.69M	Sell	94,350 -250	-0.3%	-$12.1K	0.26%	86
2025 Q2	$4.46M	Buy	94,600 +4,800	+5%	+$211K	0.28%	87
2025 Q1	$3.88M	Sell	89,800 -1,200	-1%	-$53.7K	0.26%	89
2024 Q4	$4.05M	Sell	91,000 -3,600	-4%	-$160K	0.27%	83
2024 Q3	$4.13M	Buy	94,600 +3,600	+4%	+$153K	0.27%	87
2024 Q2	$3.8M	Buy	+91,000	New	+$3.7M	0.26%	85

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rothschild Investment LLC's BJUL Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 0.22% in Q1 2026, selling an estimated $10.2K and leaving 92,350 shares worth $4.59M. The position accounts for 0.24% of the portfolio, ranked #95.

Rothschild Investment LLC first reported a position in BJUL in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.7M in Q4 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Rothschild Investment LLC held 92,350 shares of Innovator US Equity Buffer ETF July worth $4.59M as of Q1 2026.
Rothschild Investment LLC sold 200 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $10.2K.
Innovator US Equity Buffer ETF July made up 0.24% of Rothschild Investment LLC's portfolio in Q1 2026, its #95 holding.
Rothschild Investment LLC first reported a position in Innovator US Equity Buffer ETF July in Q2 2024 and has held it in 8 quarters since.
Rothschild Investment LLC's Innovator US Equity Buffer ETF July position peaked at $4.7M in Q4 2025.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.