Three Seasons Wealth’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Three Seasons Wealth’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	$275K	Hold	5,065	–	–	0.03%	160
2026 Q1	$252K	Sell	5,065 -355	-7%	-$18K	0.1%	163
2025 Q4	$275K	Hold	5,420	–	–	0.03%	152
2025 Q3	$269K	Hold	5,420	–	–	0.03%	149
2025 Q2	$255K	Hold	5,420	–	–	0.03%	100
2025 Q1	$234K	Hold	5,420	–	–	0.12%	97
2024 Q4	$242K	Hold	5,420	–	–	0.12%	111
2024 Q3	$237K	Buy	+5,420	New	+$230K	0.12%	96

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

Three Seasons Wealth's BJUL Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q2 2026 at 5,065 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #160.

Three Seasons Wealth first reported a position in BJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $275K in Q4 2025. 123 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Three Seasons Wealth held 5,065 shares of Innovator US Equity Buffer ETF July worth $275K as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF July made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #160 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
Three Seasons Wealth's Innovator US Equity Buffer ETF July position peaked at $275K in Q4 2025.
123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.