Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Ascent Wealth Partners’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	$1.33M	Sell	27,325 -1,747	-6%	-$84K	0.13%	112
2026 Q1	$1.34M	Sell	29,072 -7,346	-20%	-$342K	0.16%	111
2025 Q4	$1.69M	Hold	36,418	–	–	0.19%	98
2025 Q3	$1.66M	Buy	36,418 +24,003	+193%	+$1.07M	0.19%	101
2025 Q2	$544K	Sell	12,415 -6,890	-36%	-$282K	0.07%	130
2025 Q1	$776K	Buy	19,305 +6,890	+55%	+$284K	0.1%	121
2024 Q4	$511K	Hold	12,415	–	–	0.07%	122
2024 Q3	$503K	Buy	12,415 +2,575	+26%	+$101K	0.07%	121
2024 Q2	$382K	Hold	9,840	–	–	0.06%	132
2024 Q1	$374K	Hold	9,840	–	–	0.06%	139
2023 Q4	$356K	Hold	9,840	–	–	0.06%	138
2023 Q3	$332K	Buy	+9,840	New	+$338K	0.06%	136
2023 Q1	–	Sell	-373,606	Closed	-$11.3M	–	151
2022 Q4	$11.3M	Buy	373,606 +295,226	+377%	+$8.84M	2.43%	6
2022 Q3	$2.24M	Buy	+78,380	New	+$2.36M	0.53%	50

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 22.96% 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

Ascent Wealth Partners's PJUL Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 6% in Q2 2026, selling an estimated $84K and leaving 27,325 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #112.

Ascent Wealth Partners first reported a position in PJUL in Q3 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2022. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Ascent Wealth Partners held 27,325 shares of Innovator US Equity Power Buffer ETF July worth $1.33M as of Q2 2026.
Ascent Wealth Partners sold 1,747 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $84K.
Innovator US Equity Power Buffer ETF July made up 0.13% of Ascent Wealth Partners's portfolio in Q2 2026, its #112 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 14 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF July position peaked at $11.3M in Q4 2022.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.