CFS
PJUL icon

Compass Financial Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Compass Financial Services’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 		– Sell
-841
Closed -$39K – 208
2025
Q4 		$39K Hold
841
– – 0.02% 115
2025
Q3 		$38.4K Hold
841
– – 0.02% 116
2025
Q2 		$36.9K Hold
841
– – 0.02% 113
2025
Q1 		$33.8K Buy
+841
New +$34.7K 0.02% 105

Other funds holding PJUL

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Compass Financial Services's PJUL Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026, closing a stake of 841 shares — an estimated $39K sold.

Compass Financial Services first reported a position in PJUL in Q1 2025 and held it in 4 quarters. The position peaked at $39K in Q4 2025. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

  • Compass Financial Services reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 841 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $39K.
  • Compass Financial Services first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's Innovator US Equity Power Buffer ETF July position peaked at $39K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.