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

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

Fragasso Financial Advisors's PJUL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 0.1% in Q2 2026, selling an estimated $1.01K and leaving 21,509 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #146.

Fragasso Financial Advisors first reported a position in PJUL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.26M in Q3 2025. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Fragasso Financial Advisors held 21,509 shares of Innovator US Equity Power Buffer ETF July worth $1.05M as of Q2 2026.
Fragasso Financial Advisors sold 21 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $1.01K.
Innovator US Equity Power Buffer ETF July made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #146 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2021 and has held it in 21 quarters since.
Fragasso Financial Advisors's Innovator US Equity Power Buffer ETF July position peaked at $1.26M in Q3 2025.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.