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

Kestra Advisory Services’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	$9.77M	Buy	212,630 +6,283	+3%	+$292K	0.04%	473
2025 Q4	$9.58M	Buy	206,347 +85	+0%	+$3.9K	0.04%	433
2025 Q3	$9.41M	Sell	206,262 -12,758	-6%	-$570K	0.04%	418
2025 Q2	$9.6M	Buy	219,020 +11,121	+5%	+$456K	0.05%	387
2025 Q1	$8.36M	Sell	207,899 -11,094	-5%	-$458K	0.04%	401
2024 Q4	$9.02M	Sell	218,993 -181,041	-45%	-$7.42M	0.05%	377
2024 Q3	$16.2M	Buy	400,034 +16,378	+4%	+$645K	0.09%	244
2024 Q2	$14.9M	Buy	383,656 +191,417	+100%	+$7.32M	0.08%	260
2024 Q1	$7.3M	Buy	192,239 +41,359	+27%	+$1.53M	0.05%	399
2023 Q4	$5.46M	Buy	150,880 +40,265	+36%	+$1.39M	0.04%	425
2023 Q3	$3.73M	Buy	110,615 +46,409	+72%	+$1.59M	0.04%	475
2023 Q2	$2.2M	Buy	64,206 +2,629	+4%	+$85.1K	0.02%	640
2023 Q1	$1.95M	Hold	61,577	–	–	0.02%	657
2022 Q4	$1.86M	Sell	61,577 -1,642	-3%	-$49.2K	0.02%	778
2022 Q3	$1.81M	Buy	63,219 +17,234	+37%	+$520K	0.02%	712
2022 Q2	$1.35M	Buy	45,985 +17,919	+64%	+$531K	0.01%	832
2022 Q1	$861K	Sell	28,066 -362	-1%	-$11K	0.01%	1026
2021 Q4	$876K	Sell	28,428 -2,402	-8%	-$73K	0.01%	1044
2021 Q3	$917K	Buy	30,830 +2,127	+7%	+$63.6K	0.01%	1067
2021 Q2	$850K	Buy	28,703 +6,224	+28%	+$184K	0.01%	1021
2021 Q1	$659K	Sell	22,479 -4,275	-16%	-$124K	0.01%	1059
2020 Q4	$768K	Sell	26,754 -1,007	-4%	-$28.5K	0.01%	992
2020 Q3	$768K	Buy	+27,761	New	+$763K	0.01%	708

Other funds holding PJUL

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kestra Advisory Services's PJUL Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 3% in Q1 2026, buying an estimated $292K and bringing the position to 212,630 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #473.

Kestra Advisory Services first reported a position in PJUL in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.2M in Q3 2024. 269 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Kestra Advisory Services held 212,630 shares of Innovator US Equity Power Buffer ETF July worth $9.77M as of Q1 2026.
Kestra Advisory Services bought 6,283 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $292K.
Innovator US Equity Power Buffer ETF July made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #473 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Innovator US Equity Power Buffer ETF July position peaked at $16.2M in Q3 2024.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.