Cape Investment Advisory’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
Q2
$278K Buy
5,700
+300
+6% +$14.4K 0.07% 191
2026
Q1
$248K Hold
5,400
0.08% 200
2025
Q4
$251K Buy
+5,400
New +$248K 0.08% 190
2025
Q3
Sell
-5,400
Closed -$237K 1091
2025
Q2
$237K Sell
5,400
-300
-5% -$12.3K 0.09% 173
2025
Q1
$229K Hold
5,700
0.09% 164
2024
Q4
$235K Sell
5,700
-300
-5% -$12.3K 0.09% 157
2024
Q3
$243K Buy
6,000
+910
+18% +$35.9K 0.1% 153
2024
Q2
$198K Hold
5,090
0.09% 156
2024
Q1
$193K Hold
5,090
0.09% 145
2023
Q4
$184K Buy
5,090
+3,200
+169% +$111K 0.09% 156
2023
Q3
$63.7K Buy
1,890
+690
+58% +$23.7K 0.04% 260
2023
Q2
$41.1K Hold
1,200
0.02% 316
2023
Q1
$38K Buy
+1,200
New +$37.2K 0.02% 317

Other funds holding PJUL

Cape Investment Advisory's PJUL Position: Q2 2026 in Review

Cape Investment Advisory increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 5.6% in Q2 2026, buying an estimated $14.4K and bringing the position to 5,700 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #191.

Cape Investment Advisory first reported a position in PJUL in Q1 2023 and has held it in 13 quarters since. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Cape Investment Advisory held 5,700 shares of Innovator US Equity Power Buffer ETF July worth $278K as of Q2 2026.
  • Cape Investment Advisory bought 300 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $14.4K.
  • Innovator US Equity Power Buffer ETF July made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #191 holding.
  • Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2023 and has held it in 13 quarters since.
  • 260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.