Snowden Capital Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Snowden Capital Advisors’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	$1.94M	Sell	39,130 -4,094	-9%	-$208K	0.05%	341
2025 Q4	$2.19M	Sell	43,224 -155	-0.4%	-$7.76K	0.06%	308
2025 Q3	$2.15M	Sell	43,379 -1,871	-4%	-$90.5K	0.06%	307
2025 Q2	$2.13M	Sell	45,250 -4,681	-9%	-$206K	0.06%	291
2025 Q1	$2.16M	Sell	49,931 -690	-1%	-$30.9K	0.07%	283
2024 Q4	$2.26M	Sell	50,621 -3,345	-6%	-$149K	0.07%	269
2024 Q3	$2.36M	Buy	53,966 +25,506	+90%	+$1.08M	0.07%	294
2024 Q2	$1.19M	Sell	28,460 -6,881	-19%	-$280K	0.04%	460
2024 Q1	$1.43M	Hold	35,341	–	–	0.04%	413
2023 Q4	$1.33M	Buy	35,341 +7,000	+25%	+$249K	0.05%	368
2023 Q3	$977K	Buy	28,341 +21,391	+308%	+$757K	0.04%	426
2023 Q2	$245K	Buy	+6,950	New	+$232K	0.01%	1031

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 $71.6B AUM 21.08% 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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Snowden Capital Advisors's BJUL Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 9.5% in Q1 2026, selling an estimated $208K and leaving 39,130 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #341.

Snowden Capital Advisors first reported a position in BJUL in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.36M in Q3 2024. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Snowden Capital Advisors held 39,130 shares of Innovator US Equity Buffer ETF July worth $1.94M as of Q1 2026.
Snowden Capital Advisors sold 4,094 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $208K.
Innovator US Equity Buffer ETF July made up 0.05% of Snowden Capital Advisors's portfolio in Q1 2026, its #341 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF July in Q2 2023 and has held it in 12 quarters since.
Snowden Capital Advisors's Innovator US Equity Buffer ETF July position peaked at $2.36M in Q3 2024.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.