TC
BJUL icon

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

TownSquare Capital’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
2024
Q4 		– Sell
-4,971
Closed -$217K – 1576
2024
Q3 		$217K Hold
4,971
– – ﹤0.01% 1350
2024
Q2 		$208K Sell
4,971
-477
-9% -$19.4K ﹤0.01% 1201
2024
Q1 		$220K Sell
5,448
-24,790
-82% -$964K ﹤0.01% 1111
2023
Q4 		$1.14M Sell
30,238
-11,842
-28% -$422K 0.02% 563
2023
Q3 		$1.45M Buy
42,080
+15,385
+58% +$544K 0.03% 470
2023
Q2 		$942K Buy
+26,695
New +$891K 0.02% 565

Other funds holding BJUL

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TownSquare Capital's BJUL Position: Q4 2024 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF July (BJUL) in Q4 2024, closing a stake of 4,971 shares — an estimated $217K sold.

TownSquare Capital first reported a position in BJUL in Q2 2023 and held it in 6 quarters. The position peaked at $1.45M in Q3 2023. 111 funds tracked by Wall St. Rank hold BJUL as of Q4 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Buffer ETF July position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 4,971 Innovator US Equity Buffer ETF July shares in Q4 2024, an estimated $217K.
  • TownSquare Capital first reported a position in Innovator US Equity Buffer ETF July in Q2 2023 and held it in 6 quarters.
  • TownSquare Capital's Innovator US Equity Buffer ETF July position peaked at $1.45M in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.