Money Concepts Capital’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Money Concepts Capital’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	–	Sell	-12,897	Closed	-$593K	–	656
2026 Q1	$593K	Hold	12,897	–	–	0.03%	360
2025 Q4	$599K	Buy	12,897 +216	+2%	+$9.91K	0.03%	321
2025 Q3	$578K	Buy	12,681 +3,955	+45%	+$177K	0.04%	303
2025 Q2	$383K	Hold	8,726	–	–	0.03%	338
2025 Q1	$351K	Hold	8,726	–	–	0.03%	335
2024 Q4	$359K	Hold	8,726	–	–	0.03%	328
2024 Q3	$353K	Buy	+8,726	New	+$344K	0.03%	322
2023 Q1	–	Sell	-15,742	Closed	-$475K	–	2222
2022 Q4	$475K	Buy	+15,742	New	+$472K	0.02%	444
2022 Q2	–	Sell	-735	Closed	-$23K	–	2300
2022 Q1	$23K	Buy	+735	New	+$22.3K	﹤0.01%	1561

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 22.9% 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 $104B AUM 28.3% 1-Year Est. Return

Money Concepts Capital's PJUL Position: Q2 2026 in Review

Money Concepts Capital sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2026, closing a stake of 12,897 shares — an estimated $593K sold.

Money Concepts Capital first reported a position in PJUL in Q1 2022 and held it in 9 quarters. The position peaked at $599K in Q4 2025. 263 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Money Concepts Capital reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2026 after selling out during the quarter.
Money Concepts Capital sold 12,897 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $593K.
Money Concepts Capital first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2022 and held it in 9 quarters.
Money Concepts Capital's Innovator US Equity Power Buffer ETF July position peaked at $599K in Q4 2025.
263 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.