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

CoreCap 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	$9.66M	Buy	197,873 +7,772	+4%	+$374K	0.28%	64
2026 Q1	$8.74M	Sell	190,101 -2,412	-1%	-$112K	0.3%	72
2025 Q4	$8.94M	Sell	192,513 -661	-0.3%	-$30.3K	0.31%	55
2025 Q3	$8.81M	Buy	193,174 +2,149	+1%	+$96K	0.32%	52
2025 Q2	$8.38M	Buy	191,025 +15,150	+9%	+$621K	0.34%	54
2025 Q1	$7.07M	Sell	175,875 -2,042	-1%	-$84.3K	0.31%	59
2024 Q4	$7.32M	Sell	177,917 -3,200	-2%	-$131K	0.33%	51
2024 Q3	$7.33M	Buy	181,117 +13,443	+8%	+$530K	0.35%	55
2024 Q2	$6.51M	Buy	167,674 +1,088	+0.7%	+$41.6K	0.68%	24
2024 Q1	$6.33M	Buy	166,586 +7,153	+4%	+$265K	0.34%	50
2023 Q4	$5.77M	Buy	159,433 +28,746	+22%	+$995K	0.37%	56
2023 Q3	$4.4M	Buy	130,687 +18,421	+16%	+$633K	0.32%	61
2023 Q2	$3.84M	Buy	+112,266	New	+$3.64M	0.27%	73
2022 Q4	$3.37M	Buy	111,689 +8,810	+9%	+$264K	0.24%	73
2022 Q3	$2.94M	Sell	102,879 -1,248	-1%	-$37.6K	0.25%	72
2022 Q2	$3.06M	Buy	104,127 +13,874	+15%	+$411K	0.24%	72
2022 Q1	$2.77M	Sell	90,253 -1,348	-1%	-$40.9K	0.19%	93
2021 Q4	$2.82M	Buy	+91,601	New	+$2.78M	0.19%	98

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

CoreCap Advisors's PJUL Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 4.1% in Q2 2026, buying an estimated $374K and bringing the position to 197,873 shares worth $9.66M. The position accounts for 0.28% of the portfolio, ranked #64.

CoreCap Advisors first reported a position in PJUL in Q4 2021 and has held it in 18 quarters since. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

CoreCap Advisors held 197,873 shares of Innovator US Equity Power Buffer ETF July worth $9.66M as of Q2 2026.
CoreCap Advisors bought 7,772 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $374K.
Innovator US Equity Power Buffer ETF July made up 0.28% of CoreCap Advisors's portfolio in Q2 2026, its #64 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2021 and has held it in 18 quarters since.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.