CAPTRUST Financial Advisors
PJUL icon

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
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

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Janney Montgomery Scott
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