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

Clearstead 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	$163K	Sell	3,346 -2,133	-39%	-$103K	﹤0.01%	1119
2026 Q1	$252K	Hold	5,479	–	–	﹤0.01%	922
2025 Q4	$254K	Hold	5,479	–	–	﹤0.01%	864
2025 Q3	$250K	Buy	+5,479	New	+$245K	﹤0.01%	831
2025 Q2	–	Sell	-353	Closed	-$14.2K	–	2843
2025 Q1	$14.2K	Hold	353	–	–	﹤0.01%	1512
2024 Q4	$14.5K	Hold	353	–	–	﹤0.01%	1481
2024 Q3	$14.3K	Buy	+353	New	+$13.9K	﹤0.01%	1510
2021 Q3	–	Sell	-16,590	Closed	-$491K	–	1359
2021 Q2	$491K	Hold	16,590	–	–	0.04%	231
2021 Q1	$487K	Hold	16,590	–	–	0.04%	218
2020 Q4	$477K	Hold	16,590	–	–	0.04%	208
2020 Q3	$459K	Hold	16,590	–	–	0.05%	182
2020 Q2	$444K	Hold	16,590	–	–	0.05%	189
2020 Q1	$397K	Hold	16,590	–	–	0.06%	173
2019 Q4	$444K	Hold	16,590	–	–	0.05%	186
2019 Q3	$433K	Buy	+16,590	New	+$430K	0.06%	180

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

Clearstead Advisors's PJUL Position: Q2 2026 in Review

Clearstead Advisors reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 39% in Q2 2026, selling an estimated $103K and leaving 3,346 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Clearstead Advisors first reported a position in PJUL in Q3 2019 and has held it in 15 quarters since. The position peaked at $491K in Q2 2021. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Clearstead Advisors held 3,346 shares of Innovator US Equity Power Buffer ETF July worth $163K as of Q2 2026.
Clearstead Advisors sold 2,133 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $103K.
Innovator US Equity Power Buffer ETF July made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1119 holding.
Clearstead Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2019 and has held it in 15 quarters since.
Clearstead Advisors's Innovator US Equity Power Buffer ETF July position peaked at $491K in Q2 2021.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.