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

FSA 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
Q1 		$1.15M Sell
24,957
-226
-0.9% -$10.5K 0.76% 39
2025
Q4 		$1.17M Buy
25,183
+901
+4% +$41.4K 0.81% 38
2025
Q3 		$1.11M Sell
24,282
-1,048
-4% -$46.8K 0.88% 36
2025
Q2 		$1.11M Sell
25,330
-721
-3% -$29.5K 0.9% 33
2025
Q1 		$1.05M Buy
26,051
+313
+1% +$12.9K 0.83% 36
2024
Q4 		$1.04M Sell
25,738
-1,280
-5% -$52.4K 1.27% 23
2024
Q3 		$1.09M Buy
27,018
+1,234
+5% +$48.6K 1.09% 26
2024
Q2 		$1M Buy
25,784
+2,063
+9% +$78.9K 1.04% 27
2024
Q1 		$901K Sell
23,721
-3,150
-12% -$117K 0.97% 28
2023
Q4 		$972K Buy
+26,871
New +$930K 1.2% 22

Other funds holding PJUL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return