O'Shaughnessy Asset Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32K Hold
27
﹤0.01% 2537
2026
Q1
$1.24K Hold
27
﹤0.01% 2578
2025
Q4
$1.25K Buy
27
+1
+4% +$46 ﹤0.01% 2554
2025
Q3
$1.19K Hold
26
﹤0.01% 2485
2025
Q2
$1.14K Sell
26
-521
-95% -$21.4K ﹤0.01% 2292
2025
Q1
$22K Sell
547
-471
-46% -$19.4K ﹤0.01% 2051
2024
Q4
$41.9K Sell
1,018
-441
-30% -$18.1K ﹤0.01% 1953
2024
Q3
$59.4K Buy
+1,459
New +$57.5K ﹤0.01% 1856

Other funds holding PJUL

O'Shaughnessy Asset Management's PJUL Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 27 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

O'Shaughnessy Asset Management first reported a position in PJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $59.4K in Q3 2024. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • O'Shaughnessy Asset Management held 27 shares of Innovator US Equity Power Buffer ETF July worth $1.32K as of Q2 2026.
  • O'Shaughnessy Asset 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 ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2537 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
  • O'Shaughnessy Asset Management's Innovator US Equity Power Buffer ETF July position peaked at $59.4K in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.