Frisch Financial Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Frisch Financial Group’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 Q1	–	Sell	-5,213	Closed	-$242K	–	177
2025 Q4	$242K	Hold	5,213	–	–	0.05%	140
2025 Q3	$238K	Buy	+5,213	New	+$233K	0.06%	130
2025 Q1	–	Sell	-8,456	Closed	-$348K	–	135
2024 Q4	$348K	Hold	8,456	–	–	0.11%	89
2024 Q3	$342K	Hold	8,456	–	–	0.1%	87
2024 Q2	$329K	Hold	8,456	–	–	0.1%	95
2024 Q1	$321K	Sell	8,456 -2,773	-25%	-$103K	0.11%	89
2023 Q4	$406K	Hold	11,229	–	–	0.15%	75
2023 Q3	$378K	Buy	+11,229	New	+$386K	0.15%	73

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Frisch Financial Group's PJUL Position: Q1 2026 in Review

Frisch Financial Group sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026, closing a stake of 5,213 shares — an estimated $242K sold.

Frisch Financial Group first reported a position in PJUL in Q3 2023 and held it in 8 quarters. The position peaked at $406K in Q4 2023. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Frisch Financial Group reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Frisch Financial Group sold 5,213 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $242K.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2023 and held it in 8 quarters.
Frisch Financial Group's Innovator US Equity Power Buffer ETF July position peaked at $406K in Q4 2023.
270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.