Advisory Alpha’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.42M Sell
70,020
-68,147
-49% -$3.28M 0.08% 97
2026
Q1
$6.35M Sell
138,167
-742
-0.5% -$34.5K 0.17% 71
2025
Q4
$6.45M Sell
138,909
-420
-0.3% -$19.3K 0.18% 69
2025
Q3
$6.36M Buy
139,329
+1,500
+1% +$67K 0.18% 69
2025
Q2
$6.04M Buy
137,829
+6,683
+5% +$274K 0.19% 66
2025
Q1
$5.27M Sell
131,146
-5,620
-4% -$232K 0.18% 69
2024
Q4
$5.63M Sell
136,766
-2,445
-2% -$100K 0.2% 61
2024
Q3
$5.64M Buy
139,211
+70,319
+102% +$2.77M 0.2% 61
2024
Q2
$2.68M Sell
68,892
-92,992
-57% -$3.56M 0.11% 90
2024
Q1
$6.15M Sell
161,884
-4,645
-3% -$172K 0.25% 56
2023
Q4
$6.03M Buy
166,529
+17,074
+11% +$591K 0.28% 51
2023
Q3
$5.04M Buy
149,455
+84,523
+130% +$2.9M 0.26% 55
2023
Q2
$2.22M Buy
64,932
+28,372
+78% +$919K 0.11% 94
2023
Q1
$1.16M Hold
36,560
0.07% 107
2022
Q4
$1.1M Buy
+36,560
New +$1.1M 0.08% 96
2021
Q4
Sell
-61,052
Closed -$1.82M 270
2021
Q3
$1.82M Buy
+61,052
New +$1.83M 0.13% 83

Other funds holding PJUL

Advisory Alpha's PJUL Position: Q2 2026 in Review

Advisory Alpha reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 49% in Q2 2026, selling an estimated $3.28M and leaving 70,020 shares worth $3.42M. The position accounts for 0.08% of the portfolio, ranked #97.

Advisory Alpha first reported a position in PJUL in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.45M in Q4 2025. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Advisory Alpha held 70,020 shares of Innovator US Equity Power Buffer ETF July worth $3.42M as of Q2 2026.
  • Advisory Alpha sold 68,147 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $3.28M.
  • Innovator US Equity Power Buffer ETF July made up 0.08% of Advisory Alpha's portfolio in Q2 2026, its #97 holding.
  • Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and has held it in 16 quarters since.
  • Advisory Alpha's Innovator US Equity Power Buffer ETF July position peaked at $6.45M in Q4 2025.
  • 261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.