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MTM Financial Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

MTM Financial Group’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 		$5.72M Sell
117,104
-1,375
-1% -$66.1K 2.45% 8
2026
Q1 		$5.45M Sell
118,479
-2,205
-2% -$103K 2.56% 8
2025
Q4 		$5.6M Sell
120,684
-3,203
-3% -$147K 2.68% 8
2025
Q3 		$5.65M Buy
123,887
+1,099
+0.9% +$49.1K 2.78% 8
2025
Q2 		$5.38M Sell
122,788
-3,866
-3% -$158K 2.92% 8
2025
Q1 		$5.09M Sell
126,654
-835
-0.7% -$34.5K 2.98% 7
2024
Q4 		$5.25M Sell
127,489
-1,010
-0.8% -$41.4K 3.14% 7
2024
Q3 		$5.2M Buy
128,499
+3,809
+3% +$150K 3.18% 7
2024
Q2 		$4.84M Sell
124,690
-330
-0.3% -$12.6K 3.09% 9
2024
Q1 		$4.75M Sell
125,020
-7,210
-5% -$267K 3.15% 9
2023
Q4 		$4.79M Hold
132,230
– – 3.49% 8
2023
Q3 		$4.46M Buy
132,230
+2,547
+2% +$87.5K 3.71% 8
2023
Q2 		$4.44M Sell
129,683
-1,412
-1% -$45.7K 3.76% 8
2023
Q1 		$4.15M Sell
131,095
-260
-0.2% -$8.05K 3.65% 8
2022
Q4 		$3.97M Sell
131,355
-2,245
-2% -$67.3K 3.46% 8
2022
Q3 		$3.82M Buy
133,600
+85,202
+176% +$2.57M 3.46% 9
2022
Q2 		$1.42M Buy
48,398
+5,012
+12% +$148K 1.25% 20
2022
Q1 		$1.33M Buy
+43,386
New +$1.31M 1.39% 20

Other funds holding PJUL

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MTM Financial Group's PJUL Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 1.2% in Q2 2026, selling an estimated $66.1K and leaving 117,104 shares worth $5.72M. The position accounts for 2.45% of the portfolio, ranked #8.

MTM Financial Group first reported a position in PJUL in Q1 2022 and has held it in 18 quarters since. 257 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • MTM Financial Group held 117,104 shares of Innovator US Equity Power Buffer ETF July worth $5.72M as of Q2 2026.
  • MTM Financial Group sold 1,375 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $66.1K.
  • Innovator US Equity Power Buffer ETF July made up 2.45% of MTM Financial Group's portfolio in Q2 2026, its #8 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2022 and has held it in 18 quarters since.
  • 257 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.