Per Stirling Capital 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
Q1
$683K Sell
14,854
-214
-1% -$9.96K 0.08% 170
2025
Q4
$700K Hold
15,068
0.08% 148
2025
Q3
$687K Buy
15,068
+190
+1% +$8.49K 0.08% 148
2025
Q2
$652K Buy
14,878
+2,967
+25% +$122K 0.09% 142
2025
Q1
$479K Sell
11,911
-82
-0.7% -$3.38K 0.07% 169
2024
Q4
$494K Buy
11,993
+378
+3% +$15.5K 0.07% 164
2024
Q3
$470K Buy
11,615
+413
+4% +$16.3K 0.07% 188
2024
Q2
$435K Buy
+11,202
New +$429K 0.07% 171

Other funds holding PJUL