William Blair & Company’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

William Blair & Company’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	$1.33M	Sell	24,518 -1,530	-6%	-$81.2K	﹤0.01%	882
2026 Q1	$1.29M	Sell	26,048 -2,482	-9%	-$126K	﹤0.01%	858
2025 Q4	$1.45M	Hold	28,530	–	–	﹤0.01%	832
2025 Q3	$1.42M	Buy	28,530 +614	+2%	+$29.7K	﹤0.01%	830
2025 Q2	$1.32M	Sell	27,916 -425	-1%	-$18.7K	﹤0.01%	818
2025 Q1	$1.22M	Sell	28,341 -1,000	-3%	-$44.7K	﹤0.01%	830
2024 Q4	$1.31M	Hold	29,341	–	–	﹤0.01%	816
2024 Q3	$1.28M	Buy	29,341 +1,530	+6%	+$64.9K	﹤0.01%	833
2024 Q2	$1.16M	Sell	27,811 -350	-1%	-$14.2K	﹤0.01%	831
2024 Q1	$1.14M	Sell	28,161 -220	-0.8%	-$8.55K	﹤0.01%	827
2023 Q4	$1.07M	Hold	28,381	–	–	﹤0.01%	838
2023 Q3	$978K	Buy	28,381 +25,381	+846%	+$898K	﹤0.01%	844
2023 Q2	$106K	Hold	3,000	–	–	﹤0.01%	1512
2023 Q1	$98K	Hold	3,000	–	–	﹤0.01%	1505
2022 Q4	$92.7K	Hold	3,000	–	–	﹤0.01%	1499
2022 Q3	$87K	Hold	3,000	–	–	﹤0.01%	1524
2022 Q2	$90K	Buy	+3,000	New	+$93.2K	﹤0.01%	1551

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

William Blair & Company's BJUL Position: Q2 2026 in Review

William Blair & Company reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 5.9% in Q2 2026, selling an estimated $81.2K and leaving 24,518 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #882.

William Blair & Company first reported a position in BJUL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.45M in Q4 2025. 124 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

William Blair & Company held 24,518 shares of Innovator US Equity Buffer ETF July worth $1.33M as of Q2 2026.
William Blair & Company sold 1,530 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $81.2K.
Innovator US Equity Buffer ETF July made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #882 holding.
William Blair & Company first reported a position in Innovator US Equity Buffer ETF July in Q2 2022 and has held it in 17 quarters since.
William Blair & Company's Innovator US Equity Buffer ETF July position peaked at $1.45M in Q4 2025.
124 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.