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

Corrado 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 Q1	$521K	Hold	11,341	–	–	0.27%	92
2025 Q4	$527K	Hold	11,341	–	–	0.26%	94
2025 Q3	$517K	Hold	11,341	–	–	0.28%	91
2025 Q2	$497K	Buy	+11,341	New	+$465K	0.3%	88
2025 Q1	–	Sell	-58,953	Closed	-$2.43M	–	112
2024 Q4	$2.43M	Sell	58,953 -2,915	-5%	-$119K	1.58%	13
2024 Q3	$2.5M	Sell	61,868 -1,651	-3%	-$65.1K	1.57%	15
2024 Q2	$2.47M	Buy	63,519 +35,008	+123%	+$1.34M	1.6%	12
2024 Q1	$1.08M	Sell	28,511 -69	-0.2%	-$2.56K	0.71%	64
2023 Q4	$1.03M	Sell	28,580 -467	-2%	-$16.2K	0.85%	53
2023 Q3	$979K	Buy	29,047 +21,086	+265%	+$725K	0.67%	60
2023 Q2	$272K	Sell	7,961 -149	-2%	-$4.83K	0.19%	83
2023 Q1	$257K	Hold	8,110	–	–	0.17%	106
2022 Q4	$245K	Hold	8,110	–	–	0.17%	111
2022 Q3	$232K	Buy	+8,110	New	+$245K	0.19%	98
2022 Q2	–	Sell	-7,366	Closed	-$226K	–	117
2022 Q1	$226K	Sell	7,366 -42	-0.6%	-$1.27K	0.14%	105
2021 Q4	$228K	Hold	7,408	–	–	0.14%	96
2021 Q3	$220K	Sell	7,408 -257	-3%	-$7.68K	0.14%	91
2021 Q2	$227K	Hold	7,665	–	–	0.14%	88
2021 Q1	$225K	Hold	7,665	–	–	0.17%	86
2020 Q4	$220K	Hold	7,665	–	–	0.17%	84
2020 Q3	$212K	Buy	+7,665	New	+$211K	0.18%	82

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Corrado Advisors's PJUL Position: Q1 2026 in Review

Corrado Advisors held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q1 2026 at 11,341 shares worth $521K. The position accounts for 0.27% of the portfolio, ranked #92.

Corrado Advisors first reported a position in PJUL in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.5M in Q3 2024. 269 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Corrado Advisors held 11,341 shares of Innovator US Equity Power Buffer ETF July worth $521K as of Q1 2026.
Corrado Advisors left its Innovator US Equity Power Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF July made up 0.27% of Corrado Advisors's portfolio in Q1 2026, its #92 holding.
Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2020 and has held it in 21 quarters since.
Corrado Advisors's Innovator US Equity Power Buffer ETF July position peaked at $2.5M in Q3 2024.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.