GWN SECURITIES INC. BJUL — INNOVATOR ETFS TRUST

Ownership history in GWN SECURITIES INC.  ·  6 quarters on record

AI Ownership Summary

GWN SECURITIES INC. reported INNOVATOR ETFS TRUST (BJUL) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q2. The latest visible filing shows BJUL at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BJUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GWN SECURITIES INC.'s position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BJUL was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BJUL stock page GWN SECURITIES INC. fund profile GWN SECURITIES INC. full holdings
How GWN SECURITIES INC. held BJUL — position size vs. price
% of Fund (quarterly)    BJUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 31,971 +26,567 +491.6% 0.29% $1.7M 2026-08-05 $55.54
2026 Q1 REDUCED — — — 5,404 -54 -1.0% 0.05% $269K 2026-05-15 $53.46
2025 Q4 ADDED — — — 5,458 +15 +0.3% 0.06% $277K 2026-02-11 $51.31
2025 Q3 REDUCED 12.8% +2.6% ❌ 5,443 -797 -12.8% 0.06% $271K 2025-10-27 $50.36
2025 Q2 ADDED — — — 6,240 +529 +9.3% 0.05% $294K 2025-08-01 $47.41
2025 Q1 INITIATED — — — 5,711 — — 0.01% $247K 2025-05-15 $44.96

🏢 Other funds also holding BJUL

As of 2026 Q2 — sorted by position size

INTEGRAL INVESTMENT ADVISORS, INC. 3Y 3.49% COFG Advisors, LLC 3.37% FSA Advisors, Inc. 0.92% My Personal CFO, LLC 3Y 0.84% City Center Advisors, LLC 0.69% Bellwether Advisors, LLC 3Y 0.6% CORRADO ADVISORS, LLC 3Y 7Y 0.59% Commerce Advisors, LLC 0.54% Global Trust Wealth Management LLC 0.51% Lantz Financial LLC 3Y 7Y 0.38%

FAQ About GWN SECURITIES INC. and BJUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has GWN SECURITIES INC. reported owning BJUL?

GWN SECURITIES INC. reported BJUL across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BJUL position in GWN SECURITIES INC.'s portfolio?

The largest reported portfolio weight for BJUL was 0.29% in 2026 Q2.

What is the latest reported BJUL position on this page?

The most recent filing on this page is 2026 Q2, when GWN SECURITIES INC. reported 31,971 shares, equal to 0.29% of portfolio, with an estimated market value of $1.7M.

What does the chart on this BJUL ownership page compare?

The chart compares GWN SECURITIES INC.'s quarterly BJUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GWN SECURITIES INC. time their BJUL position?

Based on 13F filing dates vs. subsequent BJUL price moves, GWN SECURITIES INC. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BJUL relative to SPY over the holding period was +1036.4%.

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