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

Integrity Financial’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	$71K	Hold	1,454	–	–	0.03%	195
2026 Q1	$66.8K	Sell	1,454 -1,685	-54%	-$78.4K	0.03%	198
2025 Q4	$146K	Hold	3,139	–	–	0.07%	153
2025 Q3	$143K	Hold	3,139	–	–	0.07%	161
2025 Q2	$138K	Hold	3,139	–	–	0.07%	156
2025 Q1	$126K	Hold	3,139	–	–	0.07%	144
2024 Q4	$129K	Hold	3,139	–	–	0.07%	139
2024 Q3	$127K	Hold	3,139	–	–	0.07%	138
2024 Q2	$122K	Hold	3,139	–	–	0.08%	134
2024 Q1	$119K	Hold	3,139	–	–	0.08%	128
2023 Q4	$114K	Sell	3,139 -430	-12%	-$14.9K	0.08%	123
2023 Q3	$120K	Hold	3,569	–	–	0.09%	116
2023 Q2	$122K	Buy	3,569 +1,884	+112%	+$61K	0.09%	112
2023 Q1	$53.3K	Sell	1,685 -84	-5%	-$2.6K	0.04%	136
2022 Q4	$53.4K	Sell	1,769 -1,685	-49%	-$50.5K	0.05%	126
2022 Q3	$99K	Sell	3,454 -675	-16%	-$20.4K	0.1%	103
2022 Q2	$121K	Hold	4,129	–	–	0.11%	99
2022 Q1	$127K	Sell	4,129 -1,853	-31%	-$56.2K	0.1%	102
2021 Q4	$184K	Buy	+5,982	New	+$182K	0.14%	106

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

Integrity Financial's PJUL Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 1,454 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #195.

Integrity Financial first reported a position in PJUL in Q4 2021 and has held it in 19 quarters since. The position peaked at $184K in Q4 2021. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Integrity Financial held 1,454 shares of Innovator US Equity Power Buffer ETF July worth $71K as of Q2 2026.
Integrity Financial left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.03% of Integrity Financial's portfolio in Q2 2026, its #195 holding.
Integrity Financial first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's Innovator US Equity Power Buffer ETF July position peaked at $184K in Q4 2021.
262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.