Kestra 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
Q3
$16.4M Sell
329,970
-7,407
-2% -$366K 0.05% 401
2026
Q2
$16.5M Buy
337,377
+124,747
+59% +$6M 0.05% 365
2026
Q1
$9.8M Buy
212,630
+6,283
+3% +$292K 0.04% 473
2025
Q4
$9.6M 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

Kestra Advisory Services's PJUL Position: Q3 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 2.2% in Q3 2026, selling an estimated $366K and leaving 329,970 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #401.

Kestra Advisory Services first reported a position in PJUL in Q3 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q2 2026. 167 funds tracked by Wall St. Rank hold PJUL as of Q3 2026.

  • Kestra Advisory Services held 329,970 shares of Innovator US Equity Power Buffer ETF July worth $16.4M as of Q3 2026.
  • Kestra Advisory Services sold 7,407 Innovator US Equity Power Buffer ETF July shares in Q3 2026, an estimated $366K.
  • Innovator US Equity Power Buffer ETF July made up 0.05% of Kestra Advisory Services's portfolio in Q3 2026, its #401 holding.
  • Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Innovator US Equity Power Buffer ETF July position peaked at $16.5M in Q2 2026.
  • 167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.