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

Seros 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 Q3	$315K	Sell	5,677 -648	-10%	-$35.7K	0.16%	48
2026 Q2	$344K	Buy	6,325 +114	+2%	+$6.05K	0.18%	41
2026 Q1	$309K	Hold	6,211	–	–	0.2%	39
2025 Q4	$315K	Hold	6,211	–	–	0.18%	46
2025 Q3	$308K	Sell	6,211 -552	-8%	-$26.7K	0.19%	43
2025 Q2	$319K	Hold	6,763	–	–	0.2%	42
2025 Q1	$292K	Sell	6,763 -1,985	-23%	-$88.8K	0.22%	40
2024 Q4	$365K	Buy	+8,748	New	+$389K	0.33%	33

Other funds holding BJUL

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Seros Financial's BJUL Position: Q3 2026 in Review

Seros Financial reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 10% in Q3 2026, selling an estimated $35.7K and leaving 5,677 shares worth $315K. The position accounts for 0.16% of the portfolio, ranked #48.

Seros Financial first reported a position in BJUL in Q4 2024 and has held it in 8 quarters since. The position peaked at $365K in Q4 2024. 47 funds tracked by Wall St. Rank hold BJUL as of Q3 2026.

Seros Financial held 5,677 shares of Innovator US Equity Buffer ETF July worth $315K as of Q3 2026.
Seros Financial sold 648 Innovator US Equity Buffer ETF July shares in Q3 2026, an estimated $35.7K.
Innovator US Equity Buffer ETF July made up 0.16% of Seros Financial's portfolio in Q3 2026, its #48 holding.
Seros Financial first reported a position in Innovator US Equity Buffer ETF July in Q4 2024 and has held it in 8 quarters since.
Seros Financial's Innovator US Equity Buffer ETF July position peaked at $365K in Q4 2024.
47 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.