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

Catalina Capital 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 Q1	$776K	Sell	16,892 -4,099	-20%	-$191K	0.46%	44
2025 Q4	$975K	Hold	20,991	–	–	0.59%	35
2025 Q3	$957K	Buy	20,991 +561	+3%	+$25.1K	0.58%	38
2025 Q2	$896K	Sell	20,430 -19,541	-49%	-$801K	0.59%	39
2025 Q1	$1.61M	Sell	39,971 -31,627	-44%	-$1.31M	1.05%	20
2024 Q4	$2.95M	Sell	71,598 -63,134	-47%	-$2.59M	0.97%	21
2024 Q3	$5.45M	Buy	+134,732	New	+$5.31M	1.83%	9

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Catalina Capital Group's PJUL Position: Q1 2026 in Review

Catalina Capital Group reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 20% in Q1 2026, selling an estimated $191K and leaving 16,892 shares worth $776K. The position accounts for 0.46% of the portfolio, ranked #44.

Catalina Capital Group first reported a position in PJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.45M in Q3 2024. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Catalina Capital Group held 16,892 shares of Innovator US Equity Power Buffer ETF July worth $776K as of Q1 2026.
Catalina Capital Group sold 4,099 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $191K.
Innovator US Equity Power Buffer ETF July made up 0.46% of Catalina Capital Group's portfolio in Q1 2026, its #44 holding.
Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2024 and has held it in 7 quarters since.
Catalina Capital Group's Innovator US Equity Power Buffer ETF July position peaked at $5.45M in Q3 2024.
270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.