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

Trek 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 Q1	$351K	Sell	7,065 -98	-1%	-$4.98K	0.02%	350
2025 Q4	$364K	Hold	7,163	–	–	0.02%	339
2025 Q3	$356K	Buy	7,163 +1,102	+18%	+$53.3K	0.02%	329
2025 Q2	$286K	Sell	6,061 -159	-3%	-$6.99K	0.02%	353
2025 Q1	$269K	Hold	6,220	–	–	0.02%	330
2024 Q4	$277K	Sell	6,220 -780	-11%	-$34.7K	0.02%	346
2024 Q3	$306K	Buy	7,000 +950	+16%	+$40.3K	0.02%	305
2024 Q2	$253K	Hold	6,050	–	–	0.02%	333
2024 Q1	$244K	Hold	6,050	–	–	0.02%	343
2023 Q4	$228K	Hold	6,050	–	–	0.02%	273
2023 Q3	$209K	Buy	+6,050	New	+$214K	0.02%	265

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

Trek Financial's BJUL Position: Q1 2026 in Review

Trek Financial reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 1.4% in Q1 2026, selling an estimated $4.98K and leaving 7,065 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #350.

Trek Financial first reported a position in BJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $364K in Q4 2025. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Trek Financial held 7,065 shares of Innovator US Equity Buffer ETF July worth $351K as of Q1 2026.
Trek Financial sold 98 Innovator US Equity Buffer ETF July shares in Q1 2026, an estimated $4.98K.
Innovator US Equity Buffer ETF July made up 0.02% of Trek Financial's portfolio in Q1 2026, its #350 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
Trek Financial's Innovator US Equity Buffer ETF July position peaked at $364K in Q4 2025.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.