Beck Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Beck Capital 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	$748K	Sell	15,327 -12	-0.1%	-$577	0.14%	85
2026 Q1	$705K	Sell	15,339 -712	-4%	-$33.1K	0.16%	87
2025 Q4	$745K	Sell	16,051 -1,164	-7%	-$53.4K	0.18%	88
2025 Q3	$785K	Sell	17,215 -108	-0.6%	-$4.83K	0.18%	89
2025 Q2	$760K	Sell	17,323 -187	-1%	-$7.66K	0.19%	87
2025 Q1	$704K	Sell	17,510 -1,240	-7%	-$51.2K	0.21%	85
2024 Q4	$772K	Sell	18,750 -525	-3%	-$21.5K	0.2%	83
2024 Q3	$780K	Sell	19,275 -120	-0.6%	-$4.73K	0.21%	93
2024 Q2	$753K	Sell	19,395 -155	-0.8%	-$5.93K	0.21%	91
2024 Q1	$742K	Sell	19,550 -885	-4%	-$32.8K	0.21%	92
2023 Q4	$740K	Sell	20,435 -560	-3%	-$19.4K	0.25%	89
2023 Q3	$708K	Sell	20,995 -120	-0.6%	-$4.12K	0.27%	84
2023 Q2	$723K	Sell	21,115 -3,610	-15%	-$117K	0.28%	85
2023 Q1	$782K	Sell	24,725 -6,777	-22%	-$210K	0.33%	92
2022 Q4	$951K	Sell	31,502 -340	-1%	-$10.2K	0.4%	97
2022 Q3	$911K	Sell	31,842 -1,215	-4%	-$36.7K	0.39%	93
2022 Q2	$971K	Sell	33,057 -645	-2%	-$19.1K	0.44%	78
2022 Q1	$1.03M	Sell	33,702 -575	-2%	-$17.4K	0.32%	103
2021 Q4	$1.06M	Sell	34,277 -275	-0.8%	-$8.36K	0.33%	99
2021 Q3	$1.03M	Sell	34,552 -1,715	-5%	-$51.3K	0.35%	98
2021 Q2	$1.07M	Sell	36,267 -100	-0.3%	-$2.95K	0.36%	87
2021 Q1	$1.07M	Hold	36,367	–	–	0.4%	71
2020 Q4	$1.05M	Sell	36,367 -755	-2%	-$21.3K	0.43%	65
2020 Q3	$1.03M	Sell	37,122 -2,590	-7%	-$71.2K	0.58%	45
2020 Q2	$1.06M	Sell	39,712 -200	-0.5%	-$5.18K	0.54%	53
2020 Q1	$955K	Sell	39,912 -690	-2%	-$17.9K	0.87%	33
2019 Q4	$1.09M	Sell	40,602 -4,283	-10%	-$113K	0.53%	51
2019 Q3	$1.17M	Sell	44,885 -9,880	-18%	-$256K	0.64%	49
2019 Q2	$1.41M	Buy	+54,765	New	+$1.4M	0.74%	47

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

Beck Capital Management's PJUL Position: Q2 2026 in Review

Beck Capital Management reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 0.08% in Q2 2026, selling an estimated $577 and leaving 15,327 shares worth $748K. The position accounts for 0.14% of the portfolio, ranked #85.

Beck Capital Management first reported a position in PJUL in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.41M in Q2 2019. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Beck Capital Management held 15,327 shares of Innovator US Equity Power Buffer ETF July worth $748K as of Q2 2026.
Beck Capital Management sold 12 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $577.
Innovator US Equity Power Buffer ETF July made up 0.14% of Beck Capital Management's portfolio in Q2 2026, its #85 holding.
Beck Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2019 and has held it in 29 quarters since.
Beck Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $1.41M in Q2 2019.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.