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Mitchell Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Mitchell Capital Management’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 		– Sell
-5,901
Closed -$274K – 131
2025
Q4 		$274K Hold
5,901
– – 0.05% 106
2025
Q3 		$269K Buy
5,901
+1,350
+30% +$60.3K 0.05% 107
2025
Q2 		$201K Sell
4,551
-1,649
-27% -$67.6K 0.04% 107
2025
Q1 		$249K Hold
6,200
– – 0.05% 101
2024
Q4 		$255K Hold
6,200
– – 0.04% 101
2024
Q3 		$251K Buy
+6,200
New +$244K 0.04% 100
2024
Q2 		– Sell
-7,766
Closed -$295K – 129
2024
Q1 		$295K Hold
7,766
– – 0.06% 108
2023
Q4 		$281K Buy
+7,766
New +$269K 0.06% 110

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