MAI Capital Management’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
$820K Buy
16,803
+2,889
+21% +$139K ﹤0.01% 1069
2026
Q1
$640K Sell
13,914
-1,000
-7% -$46.5K ﹤0.01% 932
2025
Q4
$692K Sell
14,914
-37,440
-72% -$1.72M ﹤0.01% 864
2025
Q3
$2.39M Buy
52,354
+36,390
+228% +$1.63M 0.01% 499
2025
Q2
$700K Sell
15,964
-13,336
-46% -$547K ﹤0.01% 749
2025
Q1
$1.18M Sell
29,300
-6,416
-18% -$265K 0.01% 582
2024
Q4
$1.47M Sell
35,716
-87,090
-71% -$3.57M 0.01% 538
2024
Q3
$4.97M Buy
122,806
+56,519
+85% +$2.23M 0.05% 255
2024
Q2
$2.58M Buy
66,287
+56,728
+593% +$2.17M 0.03% 361
2024
Q1
$363K Sell
9,559
-44,209
-82% -$1.64M ﹤0.01% 918
2023
Q4
$1.95M Sell
53,768
-173,190
-76% -$6M 0.03% 325
2023
Q3
$7.65M Buy
226,958
+214,703
+1,752% +$7.38M 0.11% 159
2023
Q2
$419K Buy
+12,255
New +$397K 0.01% 704
2023
Q1
Sell
-22,766
Closed -$687K 1090
2022
Q4
$687K Buy
22,766
+11,701
+106% +$351K 0.01% 518
2022
Q3
$317K Buy
+11,065
New +$334K 0.01% 681
2022
Q2
Sell
-8,543
Closed -$262K 951
2022
Q1
$262K Buy
+8,543
New +$259K ﹤0.01% 731

Other funds holding PJUL

MAI Capital Management's PJUL Position: Q2 2026 in Review

MAI Capital Management increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 21% in Q2 2026, buying an estimated $139K and bringing the position to 16,803 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

MAI Capital Management first reported a position in PJUL in Q1 2022 and has held it in 16 quarters since. The position peaked at $7.65M in Q3 2023. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • MAI Capital Management held 16,803 shares of Innovator US Equity Power Buffer ETF July worth $820K as of Q2 2026.
  • MAI Capital Management bought 2,889 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $139K.
  • Innovator US Equity Power Buffer ETF July made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1069 holding.
  • MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2022 and has held it in 16 quarters since.
  • MAI Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $7.65M in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.