Annis Gardner Whiting Capital Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Hold	7,304	–	–	0.05%	255
2026 Q1	$336K	Hold	7,304	–	–	0.05%	240
2025 Q4	$339K	Hold	7,304	–	–	0.06%	234
2025 Q3	$333K	Buy	7,304 +6,832	+1,447%	+$305K	0.07%	221
2025 Q2	$20.7K	Hold	472	–	–	0.01%	566
2025 Q1	$19K	Sell	472 -8,689	-95%	-$359K	0.01%	464
2024 Q4	$377K	Hold	9,161	–	–	0.11%	155
2024 Q3	$371K	Hold	9,161	–	–	0.1%	159
2024 Q2	$356K	Hold	9,161	–	–	0.1%	165
2024 Q1	$348K	Hold	9,161	–	–	0.12%	131
2023 Q4	$332K	Hold	9,161	–	–	0.15%	114
2023 Q3	$309K	Buy	+9,161	New	+$315K	0.16%	108

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PJUL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 7,304 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #255.

Annis Gardner Whiting Capital Advisors first reported a position in PJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $377K in Q4 2024. 263 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 7,304 shares of Innovator US Equity Power Buffer ETF July worth $357K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #255 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Innovator US Equity Power Buffer ETF July position peaked at $377K in Q4 2024.
263 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.