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Fragasso Financial Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Fragasso Financial Advisors’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 		$1.05M Sell
21,509
-21
-0.1% -$1.01K 0.06% 146
2026
Q1 		$997K Buy
21,530
+183
+0.9% +$8.52K 0.06% 139
2025
Q4 		$991K Sell
21,347
-6,243
-23% -$287K 0.06% 139
2025
Q3 		$1.26M Buy
27,590
+1,137
+4% +$50.8K 0.08% 119
2025
Q2 		$1.16M Hold
26,453
– – 0.08% 118
2025
Q1 		$1.06M Sell
26,453
-681
-3% -$28.1K 0.08% 121
2024
Q4 		$1.12M Hold
27,134
– – 0.09% 110
2024
Q3 		$1.1M Hold
27,134
– – 0.08% 112
2024
Q2 		$1.05M Hold
27,134
– – 0.09% 111
2024
Q1 		$1.03M Hold
27,134
– – 0.09% 114
2023
Q4 		$982K Hold
27,134
– – 0.09% 118
2023
Q3 		$914K Buy
27,134
+6,803
+33% +$234K 0.1% 106
2023
Q2 		$696K Sell
20,331
-845
-4% -$27.4K 0.07% 127
2023
Q1 		$670K Hold
21,176
– – 0.08% 115
2022
Q4 		$639K Hold
21,176
– – 0.07% 117
2022
Q3 		$606K Buy
21,176
+845
+4% +$25.5K 0.09% 97
2022
Q2 		$597K Buy
20,331
+681
+3% +$20.2K 0.08% 104
2022
Q1 		$603K Hold
19,650
– – 0.07% 98
2021
Q4 		$606K Hold
19,650
– – 0.07% 102
2021
Q3 		$585K Hold
19,650
– – 0.08% 95
2021
Q2 		$582K Buy
+19,650
New +$580K 0.08% 89

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CA
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SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return