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Ballast Rock Private Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Ballast Rock 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 		$277K Hold
5,674
– – 0.13% 163
2026
Q1 		$261K Sell
5,674
-135
-2% -$6.28K 0.14% 160
2025
Q4 		$270K Buy
+5,809
New +$267K 0.17% 148

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PCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ballast Rock Private Wealth's PJUL Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 5,674 shares worth $277K. The position accounts for 0.13% of the portfolio, ranked #163.

Ballast Rock Private Wealth first reported a position in PJUL in Q4 2025 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Ballast Rock Private Wealth held 5,674 shares of Innovator US Equity Power Buffer ETF July worth $277K as of Q2 2026.
  • Ballast Rock Private Wealth left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF July made up 0.13% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #163 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2025 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.