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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Mitchell Capital Management's PJUL Position: Q1 2026 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026, closing a stake of 5,901 shares — an estimated $274K sold.

Mitchell Capital Management first reported a position in PJUL in Q4 2023 and held it in 8 quarters. The position peaked at $295K in Q1 2024. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Mitchell Capital Management sold 5,901 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $274K.
Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and held it in 8 quarters.
Mitchell Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $295K in Q1 2024.
270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.