CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

CAPTRUST Financial Advisors’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	$1.79M	Hold	36,654	–	–	﹤0.01%	1380
2026 Q1	$1.68M	Sell	36,654 -1,887	-5%	-$87.8K	﹤0.01%	1293
2025 Q4	$1.79M	Hold	38,541	–	–	﹤0.01%	1151
2025 Q3	$1.76M	Buy	38,541 +3,423	+10%	+$153K	﹤0.01%	1093
2025 Q2	$1.54M	Sell	35,118 -3,268	-9%	-$134K	﹤0.01%	1102
2025 Q1	$1.54M	Sell	38,386 -50,622	-57%	-$2.09M	﹤0.01%	1041
2024 Q4	$3.66M	Sell	89,008 -134	-0.2%	-$5.49K	0.01%	628
2024 Q3	$3.61M	Sell	89,142 -17,839	-17%	-$703K	0.01%	624
2024 Q2	$4.16M	Sell	106,981 -13,740	-11%	-$526K	0.01%	550
2024 Q1	$4.58M	Hold	120,721	–	–	0.02%	522
2023 Q4	$4.37M	Sell	120,721 -24	-0%	-$831	0.02%	601
2023 Q3	$4.07M	Buy	120,745 +25,792	+27%	+$886K	0.02%	587
2023 Q2	$3.25M	Buy	94,953 +83,900	+759%	+$2.72M	0.01%	646
2023 Q1	$350K	Buy	+11,053	New	+$342K	﹤0.01%	1636

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

CAPTRUST Financial Advisors's PJUL Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 36,654 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

CAPTRUST Financial Advisors first reported a position in PJUL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.58M in Q1 2024. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

CAPTRUST Financial Advisors held 36,654 shares of Innovator US Equity Power Buffer ETF July worth $1.79M as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1380 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF July position peaked at $4.58M in Q1 2024.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.