Mercer Global Advisors’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
Q1
$772K Sell
16,793
-8,853
-35% -$412K ﹤0.01% 1703
2025
Q4
$1.19M Buy
+25,646
New +$1.18M ﹤0.01% 1361
2025
Q3
Sell
-6,321
Closed -$277K 2714
2025
Q2
$277K Buy
+6,321
New +$259K ﹤0.01% 1894
2025
Q1
Sell
-11,038
Closed -$454K 2232
2024
Q4
$454K Buy
+11,038
New +$452K ﹤0.01% 1499
2024
Q3
Sell
-5,442
Closed -$211K 2034
2024
Q2
$211K Sell
5,442
-18,637
-77% -$713K ﹤0.01% 1772
2024
Q1
$915K Sell
24,079
-108,798
-82% -$4.03M ﹤0.01% 1002
2023
Q4
$4.81M Buy
+132,877
New +$4.6M 0.01% 480

Other funds holding PJUL