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

Orion 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 Q2	$964K	Hold	19,757	–	–	0.3%	61
2026 Q1	$908K	Buy	19,757 +1,176	+6%	+$54.7K	0.31%	55
2025 Q4	$863K	Sell	18,581 -16	-0.1%	-$734	0.29%	61
2025 Q3	$848K	Hold	18,597	–	–	0.29%	60
2025 Q2	$815K	Buy	18,597 +20	+0.1%	+$820	0.31%	60
2025 Q1	$747K	Hold	18,577	–	–	0.31%	60
2024 Q4	$765K	Hold	18,577	–	–	0.34%	56
2024 Q3	$752K	Sell	18,577 -300	-2%	-$11.8K	0.36%	57
2024 Q2	$733K	Buy	18,877 +2,757	+17%	+$105K	0.38%	51
2024 Q1	$612K	Buy	16,120 +600	+4%	+$22.2K	0.33%	57
2023 Q4	$562K	Hold	15,520	–	–	0.33%	60
2023 Q3	$523K	Buy	15,520 +1,020	+7%	+$35K	0.34%	62
2023 Q2	$496K	Sell	14,500 -3,000	-17%	-$97.1K	0.33%	66
2023 Q1	$554K	Hold	17,500	–	–	0.37%	53
2022 Q4	$528K	Hold	17,500	–	–	0.39%	53
2022 Q3	$501K	Buy	17,500 +10,500	+150%	+$317K	0.4%	51
2022 Q2	$206K	Buy	7,000 +400	+6%	+$11.8K	0.16%	97
2022 Q1	$202K	Sell	6,600 -500	-7%	-$15.2K	0.12%	114
2021 Q4	$219K	Hold	7,100	–	–	0.12%	111
2021 Q3	$211K	Hold	7,100	–	–	0.13%	107
2021 Q2	$210K	Buy	+7,100	New	+$210K	0.13%	106
2021 Q1	–	Sell	-800	Closed	-$23K	–	305
2020 Q4	$23K	Buy	+800	New	+$22.6K	0.02%	201

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

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

Orion Capital Management's PJUL Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 19,757 shares worth $964K. The position accounts for 0.3% of the portfolio, ranked #61.

Orion Capital Management first reported a position in PJUL in Q4 2020 and has held it in 22 quarters since. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Orion Capital Management held 19,757 shares of Innovator US Equity Power Buffer ETF July worth $964K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.3% of Orion Capital Management's portfolio in Q2 2026, its #61 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2020 and has held it in 22 quarters since.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.