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 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 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

Delta Investment Management's PJUL Position: Q1 2026 in Review

Delta Investment Management reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 47% in Q1 2026, selling an estimated $249K and leaving 6,146 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #212.

Delta Investment Management first reported a position in PJUL in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.8M in Q3 2023. 269 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Delta Investment Management held 6,146 shares of Innovator US Equity Power Buffer ETF July worth $283K as of Q1 2026.
Delta Investment Management sold 5,355 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $249K.
Innovator US Equity Power Buffer ETF July made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #212 holding.
Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2022 and has held it in 16 quarters since.
Delta Investment Management's Innovator US Equity Power Buffer ETF July position peaked at $15.8M in Q3 2023.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.