Keating Financial Advisory Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.77M Sell
77,294
-687
-0.9% -$33K 0.5% 28
2026
Q1
$3.58M Sell
77,981
-12,156
-13% -$566K 0.58% 23
2025
Q4
$4.19M Buy
+90,137
New +$4.14M 0.57% 20

Other funds holding PJUL

Keating Financial Advisory Services's PJUL Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 0.88% in Q2 2026, selling an estimated $33K and leaving 77,294 shares worth $3.77M. The position accounts for 0.5% of the portfolio, ranked #28.

Keating Financial Advisory Services first reported a position in PJUL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.19M in Q4 2025. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Keating Financial Advisory Services held 77,294 shares of Innovator US Equity Power Buffer ETF July worth $3.77M as of Q2 2026.
  • Keating Financial Advisory Services sold 687 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $33K.
  • Innovator US Equity Power Buffer ETF July made up 0.5% of Keating Financial Advisory Services's portfolio in Q2 2026, its #28 holding.
  • Keating Financial Advisory Services first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Innovator US Equity Power Buffer ETF July position peaked at $4.19M in Q4 2025.
  • 261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.