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Delta Investment Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Delta Investment Management’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 		$261K Sell
5,343
-803
-13% -$38.6K 0.04% 239
2026
Q1 		$283K Sell
6,146
-5,355
-47% -$249K 0.05% 212
2025
Q4 		$534K Sell
11,501
-6,087
-35% -$279K 0.09% 152
2025
Q3 		$802K Sell
17,588
-95
-0.5% -$4.25K 0.14% 102
2025
Q2 		$775K Sell
17,683
-56
-0.3% -$2.29K 0.15% 98
2025
Q1 		$713K Sell
17,739
-7,030
-28% -$290K 0.14% 87
2024
Q4 		$1.02M Sell
24,769
-1,743
-7% -$71.4K 0.2% 77
2024
Q3 		$1.07M Sell
26,512
-4,137
-13% -$163K 0.22% 71
2024
Q2 		$1.19M Sell
30,649
-45,339
-60% -$1.73M 0.26% 60
2024
Q1 		$2.89M Sell
75,988
-328,929
-81% -$12.2M 0.66% 30
2023
Q4 		$14.7M Sell
404,917
-63,990
-14% -$2.22M 3.63% 6
2023
Q3 		$15.8M Buy
468,907
+231,819
+98% +$7.97M 4.38% 3
2023
Q2 		$8.11M Buy
237,088
+137,346
+138% +$4.45M 2.22% 13
2023
Q1 		$3.16M Buy
99,742
+1,322
+1% +$41K 0.9% 22
2022
Q4 		$2.97M Sell
98,420
-2,690
-3% -$80.6K 0.96% 24
2022
Q3 		$2.89M Sell
101,110
-1,133
-1% -$34.2K 1.25% 19
2022
Q2 		$3M Buy
+102,243
New +$3.03M 1.37% 20

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Delta Investment Management's PJUL Position: Q2 2026 in Review

Delta Investment Management reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 13% in Q2 2026, selling an estimated $38.6K and leaving 5,343 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #239.

Delta Investment Management first reported a position in PJUL in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.8M in Q3 2023. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Delta Investment Management held 5,343 shares of Innovator US Equity Power Buffer ETF July worth $261K as of Q2 2026.
  • Delta Investment Management sold 803 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $38.6K.
  • Innovator US Equity Power Buffer ETF July made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #239 holding.
  • Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2022 and has held it in 17 quarters since.
  • Delta Investment Management's Innovator US Equity Power Buffer ETF July position peaked at $15.8M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.