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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
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

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