Capital Square’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
$1.97M Sell
41,302
-3,017
-7% -$140K 0.91% 28
2025
Q4
$2.06M Buy
44,319
+88
+0.2% +$4.04K 1.05% 25
2025
Q3
$2.02M Buy
44,231
+505
+1% +$22.6K 1.03% 24
2025
Q2
$1.92M Buy
+43,726
New +$1.79M 1.03% 23

Other funds holding PJUL

Capital Square's PJUL Position: Q1 2026 in Review

Capital Square reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 6.8% in Q1 2026, selling an estimated $140K and leaving 41,302 shares worth $1.97M. The position accounts for 0.91% of the portfolio, ranked #28.

Capital Square first reported a position in PJUL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q4 2025. 269 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

  • Capital Square held 41,302 shares of Innovator US Equity Power Buffer ETF July worth $1.97M as of Q1 2026.
  • Capital Square sold 3,017 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $140K.
  • Innovator US Equity Power Buffer ETF July made up 0.91% of Capital Square's portfolio in Q1 2026, its #28 holding.
  • Capital Square first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2025 and has held it in 4 quarters since.
  • Capital Square's Innovator US Equity Power Buffer ETF July position peaked at $2.06M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.