Focus Partners Wealth’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
Q1
$14.7M Sell
320,826
-45,620
-12% -$2.12M 0.02% 588
2025
Q4
$17M Buy
366,446
+323,374
+751% +$14.8M 0.02% 530
2025
Q3
$1.96M Sell
43,072
-2,877
-6% -$129K ﹤0.01% 1021
2025
Q2
$2.01M Buy
45,949
+5,076
+12% +$208K ﹤0.01% 902
2025
Q1
$1.64M Sell
40,873
-8,789
-18% -$363K ﹤0.01% 908
2024
Q4
$2.04M Sell
49,662
-699
-1% -$28.6K 0.01% 833
2024
Q3
$2.04M Buy
50,361
+4,503
+10% +$177K 0.01% 767
2024
Q2
$1.78M Buy
+45,858
New +$1.75M 0.01% 675

Other funds holding PJUL