Seros Financial, LLC BJUL — INNOVATOR ETFS TRUST

Ownership history in Seros Financial, LLC  ·  6 quarters on record

AI Ownership Summary

Seros Financial, LLC reported INNOVATOR ETFS TRUST (BJUL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.33% in 2024 Q4. The latest visible filing shows BJUL at 0.20% 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 Seros Financial, LLC'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 Q1

BJUL was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Seros Financial, LLC fund profile Seros Financial, LLC full holdings
How Seros Financial, LLC 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 Q1 UNCHANGED — — — 6,211 — 0% 0.20% $309K 2026-05-05 $53.03
2025 Q4 UNCHANGED — — — 6,211 — 0% 0.18% $315K 2026-02-06 $51.29
2025 Q3 REDUCED 8.2% +2.6% ❌ 6,211 -552 -8.2% 0.18% $308K 2025-11-05 $50.06
2025 Q2 UNCHANGED — — — 6,763 — 0% 0.20% $319K 2025-07-21 $47.66
2025 Q1 REDUCED 22.7% +9.2% ❌ 6,763 -1,985 -22.7% 0.22% $292K 2025-04-16 $41.36
2024 Q4 INITIATED — — — 8,748 — — 0.33% $365K 2025-01-17 $45.25

🏢 Other funds also holding BJUL

As of 2026 Q1 — sorted by position size

INTEGRAL INVESTMENT ADVISORS, INC. 3Y 3.54% FSA Advisors, Inc. 1.21% My Personal CFO, LLC 3Y 1.02% Global Trust Wealth Management LLC 0.92% City Center Advisors, LLC 0.73% Lantz Financial LLC 3Y 7Y 0.39% DHJJ Financial Advisors, Ltd. 3Y 0.37% TopTier Wealth Management, LLC 0.3% FORONJY FINANCIAL LLC 0.29% BCGM Wealth Management, LLC 3Y 0.27%

FAQ About Seros Financial, LLC and BJUL

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

How long has Seros Financial, LLC reported owning BJUL?

Seros Financial, LLC reported BJUL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BJUL position in Seros Financial, LLC's portfolio?

The largest reported portfolio weight for BJUL was 0.33% in 2024 Q4.

What is the latest reported BJUL position on this page?

The most recent filing on this page is 2026 Q1, when Seros Financial, LLC reported 6,211 shares, equal to 0.20% of portfolio, with an estimated market value of $309K.

What does the chart on this BJUL ownership page compare?

The chart compares Seros Financial, LLC'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 Seros Financial, LLC time their BJUL position?

Based on 13F filing dates vs. subsequent BJUL price moves, Seros Financial, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on BJUL relative to SPY over the holding period was -3.6%.

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