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Concourse Financial Group Securities’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,107
Closed -$46.3K – 1515
2024
Q4 		$46.3K Buy
1,107
+404
+57% +$16.6K ﹤0.01% 1250
2024
Q3 		$28.5K Buy
+703
New +$27.7K ﹤0.01% 1409

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Concourse Financial Group Securities's PJUL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2025, closing a stake of 1,107 shares — an estimated $46.3K sold.

Concourse Financial Group Securities first reported a position in PJUL in Q3 2024 and held it in 2 quarters. The position peaked at $46.3K in Q4 2024. 239 funds tracked by Wall St. Rank hold PJUL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,107 Innovator US Equity Power Buffer ETF July shares in Q1 2025, an estimated $46.3K.
  • Concourse Financial Group Securities first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Innovator US Equity Power Buffer ETF July position peaked at $46.3K in Q4 2024.
  • 239 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.