Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Blue Bell Private 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 Q1	$2.48M	Sell	53,916 -279	-0.5%	-$13K	0.36%	51
2025 Q4	$2.52M	Sell	54,195 -3,280	-6%	-$151K	0.37%	44
2025 Q3	$2.62M	Sell	57,475 -2,107	-4%	-$94.2K	0.4%	40
2025 Q2	$2.61M	Sell	59,582 -1,351	-2%	-$55.4K	0.44%	40
2025 Q1	$2.45M	Sell	60,933 -569	-0.9%	-$23.5K	0.46%	42
2024 Q4	$2.53M	Sell	61,502 -754	-1%	-$30.9K	0.48%	39
2024 Q3	$2.52M	Buy	62,256 +2,097	+3%	+$82.6K	0.48%	38
2024 Q2	$2.34M	Sell	60,159 -1,687	-3%	-$64.5K	0.48%	39
2024 Q1	$2.35M	Sell	61,846 -1,270	-2%	-$47.1K	0.5%	35
2023 Q4	$2.28M	Sell	63,116 -550	-0.9%	-$19K	0.55%	34
2023 Q3	$2.15M	Buy	63,666 +21,402	+51%	+$735K	0.58%	32
2023 Q2	$1.45M	Sell	42,264 -13,278	-24%	-$430K	0.38%	43
2023 Q1	$1.76M	Sell	55,542 -880	-2%	-$27.3K	0.53%	29
2022 Q4	$1.7M	Buy	56,422 +1,314	+2%	+$39.4K	0.56%	26
2022 Q3	$1.58M	Buy	55,108 +48,543	+739%	+$1.46M	0.56%	25
2022 Q2	$193K	Sell	6,565 -11,633	-64%	-$345K	0.06%	104
2022 Q1	$558K	Sell	18,198 -9	-0%	-$273	0.16%	58
2021 Q4	$561K	Hold	18,207	–	–	0.15%	60
2021 Q3	$542K	Sell	18,207 -1,438	-7%	-$43K	0.16%	51
2021 Q2	$582K	Sell	19,645 -2,647	-12%	-$78.1K	0.17%	51
2021 Q1	$654K	Sell	22,292 -264	-1%	-$7.65K	0.2%	45
2020 Q4	$650K	Sell	22,556 -233	-1%	-$6.59K	0.22%	42
2020 Q3	$631K	Buy	+22,789	New	+$627K	0.26%	41

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blue Bell Private Wealth Management's PJUL Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 0.51% in Q1 2026, selling an estimated $13K and leaving 53,916 shares worth $2.48M. The position accounts for 0.36% of the portfolio, ranked #51.

Blue Bell Private Wealth Management first reported a position in PJUL in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.62M in Q3 2025. 269 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Blue Bell Private Wealth Management held 53,916 shares of Innovator US Equity Power Buffer ETF July worth $2.48M as of Q1 2026.
Blue Bell Private Wealth Management sold 279 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $13K.
Innovator US Equity Power Buffer ETF July made up 0.36% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #51 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2020 and has held it in 23 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF July position peaked at $2.62M in Q3 2025.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.