Caprock Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Caprock Group’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	–	Sell	-11,950	Closed	-$549K	–	1306
2026 Q1	$549K	Buy	11,950 +2,187	+22%	+$102K	0.01%	719
2025 Q4	$453K	Sell	9,763 -1,971	-17%	-$90.5K	0.01%	859
2025 Q3	$526K	Buy	+11,734	New	+$524K	0.01%	791
2024 Q2	–	Sell	-87,754	Closed	-$3.33M	–	901
2024 Q1	$3.33M	Hold	87,754	–	–	0.19%	77
2023 Q4	$3.18M	Sell	87,754 -89,064	-50%	-$3.08M	0.2%	73
2023 Q3	$5.96M	Hold	176,818	–	–	0.45%	39
2023 Q2	$6.05M	Sell	176,818 -127,409	-42%	-$4.13M	0.44%	38
2023 Q1	$9.63M	Sell	304,227 -163	-0.1%	-$5.05K	0.75%	22
2022 Q4	$9.19M	Buy	304,390 +1	+0%	+$30	0.86%	20
2022 Q3	$8.71M	Sell	304,389 -1	-0%	-$30	0.84%	20
2022 Q2	$8.94M	Buy	+304,390	New	+$9.02M	0.88%	19
2021 Q4	–	Sell	-16,945	Closed	-$504K	–	611
2021 Q3	$504K	Buy	16,945 +8,445	+99%	+$253K	0.05%	254
2021 Q2	$252K	Buy	+8,500	New	+$251K	0.02%	427

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 $104B AUM 28.3% 1-Year Est. Return

Caprock Group's PJUL Position: Q2 2026 in Review

Caprock Group sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2026, closing a stake of 11,950 shares — an estimated $549K sold.

Caprock Group first reported a position in PJUL in Q2 2021 and held it in 13 quarters. The position peaked at $9.63M in Q1 2023. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Caprock Group reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 11,950 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $549K.
Caprock Group first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2021 and held it in 13 quarters.
Caprock Group's Innovator US Equity Power Buffer ETF July position peaked at $9.63M in Q1 2023.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.