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Secure Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Secure Asset Management’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 		– Sell
-12,027
Closed -$611K – 334
2025
Q4 		$611K Sell
12,027
-638
-5% -$31.9K 0.1% 167
2025
Q3 		$631K Hold
12,665
– – 0.1% 160
2025
Q2 		$597K Sell
12,665
-65
-0.5% -$2.86K 0.11% 172
2025
Q1 		$550K Sell
12,730
-5,610
-31% -$251K 0.11% 166
2024
Q4 		$817K Hold
18,340
– – 0.12% 147
2024
Q3 		$801K Sell
18,340
-295
-2% -$12.5K 0.14% 149
2024
Q2 		$779K Buy
18,635
+1,516
+9% +$61.6K 0.15% 136
2024
Q1 		$690K Buy
+17,119
New +$665K 0.16% 114

Other funds holding BJUL

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $70.5B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return