Ashton Thomas Private Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Ashton Thomas Private Wealth’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	$287K	Sell	5,871 -657	-10%	-$31.6K	0.01%	1003
2026 Q1	$300K	Sell	6,528 -5	-0.1%	-$233	0.01%	885
2025 Q4	$303K	Sell	6,533 -691	-10%	-$31.7K	0.01%	816
2025 Q3	$329K	Buy	7,224 +244	+3%	+$10.9K	0.01%	763
2025 Q2	$306K	Buy	6,980 +1,350	+24%	+$55.3K	0.01%	680
2025 Q1	$226K	Buy	+5,630	New	+$232K	0.01%	746
2024 Q3	–	Sell	-1,145	Closed	-$44.5K	–	1491
2024 Q2	$44.5K	Buy	+1,145	New	+$43.8K	﹤0.01%	947
2021 Q4	–	Sell	-20,250	Closed	-$602K	–	458
2021 Q3	$602K	Hold	20,250	–	–	0.09%	235
2021 Q2	$600K	Buy	+20,250	New	+$598K	0.09%	229

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

Ashton Thomas Private Wealth's PJUL Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 10% in Q2 2026, selling an estimated $31.6K and leaving 5,871 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1003.

Ashton Thomas Private Wealth first reported a position in PJUL in Q2 2021 and has held it in 9 quarters since. The position peaked at $602K in Q3 2021. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Ashton Thomas Private Wealth held 5,871 shares of Innovator US Equity Power Buffer ETF July worth $287K as of Q2 2026.
Ashton Thomas Private Wealth sold 657 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $31.6K.
Innovator US Equity Power Buffer ETF July made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1003 holding.
Ashton Thomas Private Wealth first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2021 and has held it in 9 quarters since.
Ashton Thomas Private Wealth's Innovator US Equity Power Buffer ETF July position peaked at $602K in Q3 2021.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.