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GTS Securities’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

GTS Securities’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
-22,520
Closed -$1.05M – 1747
2025
Q4 		$1.05M Buy
22,520
+12,886
+134% +$591K 0.04% 430
2025
Q3 		$439K Buy
+9,634
New +$431K 0.02% 804
2024
Q3 		– Sell
-6,624
Closed -$257K – 4344
2024
Q2 		$257K Buy
+6,624
New +$253K ﹤0.01% 3252

Other funds holding PJUL

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GTS Securities's PJUL Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026, closing a stake of 22,520 shares — an estimated $1.05M sold.

GTS Securities first reported a position in PJUL in Q2 2024 and held it in 3 quarters. The position peaked at $1.05M in Q4 2025. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

  • GTS Securities reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 22,520 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $1.05M.
  • GTS Securities first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2024 and held it in 3 quarters.
  • GTS Securities's Innovator US Equity Power Buffer ETF July position peaked at $1.05M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.