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Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Valtinson Bruner Financial Planning’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 		$219K Hold
4,403
– – 0.06% 163
2025
Q4 		$224K Buy
4,403
+22
+0.5% +$1.1K 0.06% 144
2025
Q3 		$218K Buy
+4,381
New +$212K 0.06% 149
2025
Q1 		– Sell
-14,879
Closed -$663K – 148
2024
Q4 		$663K Sell
14,879
-233
-2% -$10.4K 0.23% 68
2024
Q3 		$660K Sell
15,112
-6,500
-30% -$276K 0.23% 72
2024
Q2 		$903K Sell
21,612
-48
-0.2% -$1.95K 0.36% 61
2024
Q1 		$874K Sell
21,660
-55,837
-72% -$2.17M 0.37% 59
2023
Q4 		$2.92M Sell
77,497
-1,313
-2% -$46.7K 1.5% 23
2023
Q3 		$2.72M Sell
78,810
-127
-0.2% -$4.49K 1.49% 24
2023
Q2 		$2.78M Sell
78,937
-2,047
-3% -$68.3K 1.5% 23
2023
Q1 		$2.65M Sell
80,984
-941
-1% -$30.1K 1.51% 22
2022
Q4 		$2.58M Buy
81,925
+1,255
+2% +$38.7K 1.49% 22
2022
Q3 		$2.35M Buy
80,670
+17,619
+28% +$551K 1.45% 24
2022
Q2 		$1.9M Sell
63,051
-180
-0.3% -$5.59K 1.16% 31
2022
Q1 		$2.04M Sell
63,231
-264
-0.4% -$8.55K 1.17% 30
2021
Q4 		$2.12M Sell
63,495
-530
-0.8% -$17.3K 1.16% 30
2021
Q3 		$2.08M Sell
64,025
-1,056
-2% -$33.7K 1.14% 29
2021
Q2 		$2.07M Buy
+65,081
New +$2.03M 1.18% 29
2021
Q1 		– Sell
-16,148
Closed -$488K – 85
2020
Q4 		$488K Hold
16,148
– – 0.31% 50
2020
Q3 		$455K Hold
16,148
– – 0.32% 49
2020
Q2 		$457K Buy
16,148
+553
+4% +$14.4K 0.32% 53
2020
Q1 		$397K Sell
15,595
-39
-0.2% -$1.03K 0.32% 48
2019
Q4 		$434K Hold
15,634
– – 0.31% 45
2019
Q3 		$408K Buy
+15,634
New +$406K 0.33% 43

Other funds holding BJUL

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Valtinson Bruner Financial Planning's BJUL Position: Q1 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 4,403 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #163.

Valtinson Bruner Financial Planning first reported a position in BJUL in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.92M in Q4 2023. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

  • Valtinson Bruner Financial Planning held 4,403 shares of Innovator US Equity Buffer ETF July worth $219K as of Q1 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF July made up 0.06% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #163 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF July in Q3 2019 and has held it in 24 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF July position peaked at $2.92M in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.