Brinker Capital Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Brinker Capital Investments’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	$9.65M	Buy	197,777 +10,888	+6%	+$523K	0.07%	225
2026 Q1	$8.59M	Sell	186,889 -31,934	-15%	-$1.49M	0.07%	232
2025 Q4	$10.2M	Buy	218,823 +8,061	+4%	+$370K	0.07%	246
2025 Q3	$9.61M	Buy	210,762 +38,865	+23%	+$1.74M	0.07%	242
2025 Q2	$7.54M	Buy	171,897 +85,473	+99%	+$3.5M	0.06%	282
2025 Q1	$3.47M	Buy	86,424 +30,408	+54%	+$1.25M	0.03%	475
2024 Q4	$2.31M	Buy	56,016 +2,520	+5%	+$103K	0.02%	632
2024 Q3	$2.17M	Buy	53,496 +36,820	+221%	+$1.45M	0.02%	650
2024 Q2	$648K	Buy	16,676 +9,541	+134%	+$365K	0.01%	1188
2024 Q1	$271K	Buy	7,135 +1,287	+22%	+$47.7K	﹤0.01%	1499
2023 Q4	$211K	Buy	+5,848	New	+$202K	﹤0.01%	1552

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 $103B AUM 28.65% 1-Year Est. Return

Brinker Capital Investments's PJUL Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 5.8% in Q2 2026, buying an estimated $523K and bringing the position to 197,777 shares worth $9.65M. The position accounts for 0.07% of the portfolio, ranked #225.

Brinker Capital Investments first reported a position in PJUL in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2025. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Brinker Capital Investments held 197,777 shares of Innovator US Equity Power Buffer ETF July worth $9.65M as of Q2 2026.
Brinker Capital Investments bought 10,888 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $523K.
Innovator US Equity Power Buffer ETF July made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #225 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and has held it in 11 quarters since.
Brinker Capital Investments's Innovator US Equity Power Buffer ETF July position peaked at $10.2M in Q4 2025.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

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