McAdam LLC’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

McAdam LLC’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	$3.53M	Sell	72,321 -2,033	-3%	-$97.7K	0.14%	74
2026 Q1	$3.42M	Sell	74,354 -32	-0%	-$1.49K	0.15%	83
2025 Q4	$3.45M	Sell	74,386 -2,574	-3%	-$118K	0.16%	81
2025 Q3	$3.51M	Sell	76,960 -803	-1%	-$35.9K	0.17%	72
2025 Q2	$3.41M	Sell	77,763 -2,347	-3%	-$96.2K	0.19%	70
2025 Q1	$3.22M	Sell	80,110 -627	-0.8%	-$25.9K	0.2%	66
2024 Q4	$3.32M	Hold	80,737	–	–	0.18%	71
2024 Q3	$3.27M	Sell	80,737 -10,959	-12%	-$432K	0.18%	70
2024 Q2	$3.56M	Sell	91,696 -1,314	-1%	-$50.3K	0.21%	60
2024 Q1	$3.53M	Sell	93,010 -1,270	-1%	-$47.1K	0.23%	58
2023 Q4	$3.41M	Hold	94,280	–	–	0.25%	55
2023 Q3	$3.18M	Buy	94,280 +6,026	+7%	+$207K	0.26%	54
2023 Q2	$3.02M	Hold	88,254	–	–	0.25%	57
2023 Q1	$2.79M	Buy	+88,254	New	+$2.73M	0.25%	62
2022 Q4	–	Sell	-88,254	Closed	-$2.52M	–	212
2022 Q3	$2.52M	Buy	88,254 +51,639	+141%	+$1.56M	0.27%	62
2022 Q2	$1.08M	Buy	+36,615	New	+$1.08M	0.11%	97

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 $103B AUM 28.65% 1-Year Est. Return

McAdam LLC's PJUL Position: Q2 2026 in Review

McAdam LLC reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 2.7% in Q2 2026, selling an estimated $97.7K and leaving 72,321 shares worth $3.53M. The position accounts for 0.14% of the portfolio, ranked #74.

McAdam LLC first reported a position in PJUL in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.56M in Q2 2024. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

McAdam LLC held 72,321 shares of Innovator US Equity Power Buffer ETF July worth $3.53M as of Q2 2026.
McAdam LLC sold 2,033 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $97.7K.
Innovator US Equity Power Buffer ETF July made up 0.14% of McAdam LLC's portfolio in Q2 2026, its #74 holding.
McAdam LLC first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2022 and has held it in 16 quarters since.
McAdam LLC's Innovator US Equity Power Buffer ETF July position peaked at $3.56M in Q2 2024.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.