Focus Financial Network’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$613K Hold
12,558
0.02% 445
2026
Q1
$577K Sell
12,558
-1,953
-13% -$90.9K 0.02% 426
2025
Q4
$674K Sell
14,511
-65
-0.4% -$2.98K 0.02% 389
2025
Q3
$665K Buy
14,576
+1,209
+9% +$54K 0.02% 389
2025
Q2
$586K Sell
13,367
-162
-1% -$6.64K 0.02% 401
2025
Q1
$544K Sell
13,529
-63
-0.5% -$2.6K 0.02% 406
2024
Q4
$560K Sell
13,592
-2,213
-14% -$90.7K 0.02% 395
2024
Q3
$640K Sell
15,805
-8,844
-36% -$348K 0.03% 349
2024
Q2
$970K Sell
24,649
-653
-3% -$25K 0.04% 275
2024
Q1
$949K Sell
25,302
-6,379
-20% -$236K 0.05% 268
2023
Q4
$1.15M Buy
31,681
+296
+0.9% +$10.3K 0.04% 292
2023
Q3
$1.06M Sell
31,385
-11
-0% -$378 0.06% 228
2023
Q2
$1.07M Buy
31,396
+311
+1% +$10.1K 0.06% 224
2023
Q1
$984K Sell
31,085
-150
-0.5% -$4.65K 0.06% 233
2022
Q4
$943K Hold
31,235
0.08% 192
2022
Q3
$894K Buy
31,235
+15,034
+93% +$454K 0.08% 195
2022
Q2
$476K Buy
+16,201
New +$480K 0.04% 292

Other funds holding PJUL