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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.97M Sell
60,895
-271
-0.4% -$13K 0.51% 37
2026
Q1
$2.81M Buy
61,166
+272
+0.4% +$12.7K 0.7% 30
2025
Q4
$2.83M Buy
+60,894
New +$2.79M 0.7% 29

Other funds holding PJUL

COFG Advisors's PJUL Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 0.44% in Q2 2026, selling an estimated $13K and leaving 60,895 shares worth $2.97M. The position accounts for 0.51% of the portfolio, ranked #37.

COFG Advisors first reported a position in PJUL in Q4 2025 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • COFG Advisors held 60,895 shares of Innovator US Equity Power Buffer ETF July worth $2.97M as of Q2 2026.
  • COFG Advisors sold 271 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $13K.
  • Innovator US Equity Power Buffer ETF July made up 0.51% of COFG Advisors's portfolio in Q2 2026, its #37 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2025 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.