Avior Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Avior Wealth Management’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	–	Sell	-8,659	Closed	-$398K	–	863
2026 Q1	$398K	Sell	8,659 -466	-5%	-$21.7K	0.01%	592
2025 Q4	$424K	Hold	9,125	–	–	0.01%	511
2025 Q3	$416K	Sell	9,125 -891	-9%	-$39.8K	0.01%	498
2025 Q2	$439K	Hold	10,016	–	–	0.02%	464
2025 Q1	$403K	Hold	10,016	–	–	0.02%	466
2024 Q4	$412K	Sell	10,016 -1,748	-15%	-$71.6K	0.02%	503
2024 Q3	$476K	Hold	11,764	–	–	0.02%	461
2024 Q2	$457K	Buy	11,764 +466	+4%	+$17.8K	0.02%	458
2024 Q1	$429K	Hold	11,298	–	–	0.02%	495
2023 Q4	$409K	Hold	11,298	–	–	0.02%	387
2023 Q3	$381K	Hold	11,298	–	–	0.03%	393
2023 Q2	$387K	Hold	11,298	–	–	0.03%	403
2023 Q1	$357K	Buy	+11,298	New	+$350K	0.02%	423

Other funds holding PJUL

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return