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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$293K Hold
6,378
0.08% 98
2025
Q4
$296K Buy
6,378
+3
+0% +$138 0.08% 87
2025
Q3
$291K Buy
6,375
+2
+0% +$89 0.08% 84
2025
Q2
$279K Sell
6,373
-57
-0.9% -$2.34K 0.09% 84
2025
Q1
$258K Hold
6,430
0.09% 80
2024
Q4
$265K Sell
6,430
-106,680
-94% -$4.37M 0.09% 71
2024
Q3
$4.58M Buy
+113,110
New +$4.46M 1.65% 15
2023
Q3
Sell
-10,078
Closed -$345K 98
2023
Q2
$345K Buy
+10,078
New +$326K 0.18% 68

Other funds holding PJUL