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 Q2	$4.98M	Sell	91,750 -600	-0.6%	-$31.8K	0.19%	110
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 $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

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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Rothschild Investment LLC's BJUL Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 0.65% in Q2 2026, selling an estimated $31.8K and leaving 91,750 shares worth $4.98M. The position accounts for 0.19% of the portfolio, ranked #110.

Rothschild Investment LLC first reported a position in BJUL in Q2 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Rothschild Investment LLC held 91,750 shares of Innovator US Equity Buffer ETF July worth $4.98M as of Q2 2026.
Rothschild Investment LLC sold 600 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $31.8K.
Innovator US Equity Buffer ETF July made up 0.19% of Rothschild Investment LLC's portfolio in Q2 2026, its #110 holding.
Rothschild Investment LLC first reported a position in Innovator US Equity Buffer ETF July in Q2 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.