Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Clay Northam Wealth Management’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	$259K	Hold	5,310	–	–	0.13%	90
2026 Q1	$244K	Hold	5,310	–	–	0.14%	89
2025 Q4	$247K	Hold	5,310	–	–	0.14%	85
2025 Q3	$242K	Hold	5,310	–	–	0.14%	87
2025 Q2	$233K	Hold	5,310	–	–	0.15%	77
2025 Q1	$213K	Sell	5,310 -1,500	-22%	-$61.9K	0.15%	83
2024 Q4	$280K	Hold	6,810	–	–	0.18%	66
2024 Q3	$276K	Sell	6,810 -100	-1%	-$3.94K	0.19%	64
2024 Q2	$268K	Hold	6,910	–	–	0.2%	62
2024 Q1	$262K	Hold	6,910	–	–	0.21%	66
2023 Q4	$250K	Hold	6,910	–	–	0.22%	67
2023 Q3	$233K	Buy	+6,910	New	+$237K	0.23%	65
2023 Q2	–	Sell	-7,585	Closed	-$240K	–	80
2023 Q1	$240K	Hold	7,585	–	–	0.25%	68
2022 Q4	$229K	Hold	7,585	–	–	0.26%	63
2022 Q3	$217K	Hold	7,585	–	–	0.27%	69
2022 Q2	$223K	Hold	7,585	–	–	0.28%	71
2022 Q1	$233K	Hold	7,585	–	–	0.24%	73
2021 Q4	$234K	Buy	+7,585	New	+$231K	0.22%	79

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 $103B AUM 28.65% 1-Year Est. Return

Clay Northam Wealth Management's PJUL Position: Q2 2026 in Review

Clay Northam Wealth Management held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 5,310 shares worth $259K. The position accounts for 0.13% of the portfolio, ranked #90.

Clay Northam Wealth Management first reported a position in PJUL in Q4 2021 and has held it in 18 quarters since. The position peaked at $280K in Q4 2024. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Clay Northam Wealth Management held 5,310 shares of Innovator US Equity Power Buffer ETF July worth $259K as of Q2 2026.
Clay Northam Wealth Management left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.13% of Clay Northam Wealth Management's portfolio in Q2 2026, its #90 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2021 and has held it in 18 quarters since.
Clay Northam Wealth Management's Innovator US Equity Power Buffer ETF July position peaked at $280K in Q4 2024.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.