William Blair & Company’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

William Blair & Company’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545K	Hold	7,628	–	–	﹤0.01%	1119
2025 Q4	$554K	Hold	7,628	–	–	﹤0.01%	1109
2025 Q3	$542K	Hold	7,628	–	–	﹤0.01%	1083
2025 Q2	$519K	Hold	7,628	–	–	﹤0.01%	1079
2025 Q1	$458K	Hold	7,628	–	–	﹤0.01%	1108
2024 Q4	$479K	Sell	7,628 -978	-11%	-$60.7K	﹤0.01%	1108
2024 Q3	$523K	Sell	8,606 -6,107	-42%	-$363K	﹤0.01%	1102
2024 Q2	$875K	Hold	14,713	–	–	﹤0.01%	923
2024 Q1	$848K	Hold	14,713	–	–	﹤0.01%	920
2023 Q4	$811K	Hold	14,713	–	–	﹤0.01%	927
2023 Q3	$747K	Buy	+14,713	New	+$757K	﹤0.01%	931

Other funds holding NJUL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

William Blair & Company's NJUL Position: Q1 2026 in Review

William Blair & Company held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q1 2026 at 7,628 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

William Blair & Company first reported a position in NJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $875K in Q2 2024. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

William Blair & Company held 7,628 shares of Innovator Growth-100 Power Buffer ETF July worth $545K as of Q1 2026.
William Blair & Company left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF July made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1119 holding.
William Blair & Company first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
William Blair & Company's Innovator Growth-100 Power Buffer ETF July position peaked at $875K in Q2 2024.
116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.