Diligent Investors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Diligent Investors’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	$1.67M	Sell	34,216 -2,175	-6%	-$105K	0.37%	65
2026 Q1	$1.67M	Sell	36,391 -505	-1%	-$23.5K	0.41%	63
2025 Q4	$1.71M	Sell	36,896 -400	-1%	-$18.4K	0.42%	62
2025 Q3	$1.7M	Buy	37,296 +210	+0.6%	+$9.38K	0.43%	61
2025 Q2	$1.63M	Sell	37,086 -421	-1%	-$17.3K	0.39%	67
2025 Q1	$1.51M	Sell	37,507 -7,582	-17%	-$313K	0.37%	75
2024 Q4	$1.86M	Sell	45,089 -1,080	-2%	-$44.3K	0.43%	54
2024 Q3	$1.87M	Hold	46,169	–	–	0.43%	56
2024 Q2	$1.79M	Buy	46,169 +11,050	+31%	+$423K	0.44%	50
2024 Q1	$1.33M	Hold	35,119	–	–	0.33%	84
2023 Q4	$1.27M	Buy	35,119 +7,500	+27%	+$260K	0.35%	79
2023 Q3	$931K	Buy	27,619 +7,300	+36%	+$251K	0.28%	96
2023 Q2	$695K	Hold	20,319	–	–	0.21%	125
2023 Q1	$643K	Hold	20,319	–	–	0.2%	123
2022 Q4	$613K	Buy	20,319 +4,750	+31%	+$142K	0.2%	123
2022 Q3	$445K	Buy	15,569 +1,100	+8%	+$33.2K	0.16%	148
2022 Q2	$425K	Hold	14,469	–	–	0.15%	156
2022 Q1	$444K	Hold	14,469	–	–	0.13%	164
2021 Q4	$446K	Buy	+14,469	New	+$440K	0.12%	162

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 $104B AUM 28.3% 1-Year Est. Return

Diligent Investors's PJUL Position: Q2 2026 in Review

Diligent Investors reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 6% in Q2 2026, selling an estimated $105K and leaving 34,216 shares worth $1.67M. The position accounts for 0.37% of the portfolio, ranked #65.

Diligent Investors first reported a position in PJUL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q3 2024. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Diligent Investors held 34,216 shares of Innovator US Equity Power Buffer ETF July worth $1.67M as of Q2 2026.
Diligent Investors sold 2,175 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $105K.
Innovator US Equity Power Buffer ETF July made up 0.37% of Diligent Investors's portfolio in Q2 2026, its #65 holding.
Diligent Investors first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2021 and has held it in 19 quarters since.
Diligent Investors's Innovator US Equity Power Buffer ETF July position peaked at $1.87M in Q3 2024.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.