PFG Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$625K Sell
8,070
-135
-2% -$10.3K 0.03% 470
2026
Q1
$586K Sell
8,205
-13,325
-62% -$968K 0.03% 507
2025
Q4
$1.56M Sell
21,530
-848
-4% -$60.9K 0.08% 284
2025
Q3
$1.59M Buy
22,378
+16,119
+258% +$1.12M 0.07% 311
2025
Q2
$426K Sell
6,259
-4,084
-39% -$255K 0.02% 453
2025
Q1
$621K Sell
10,343
-596
-5% -$37.4K 0.03% 415
2024
Q4
$687K Sell
10,939
-2,844
-21% -$176K 0.04% 393
2024
Q3
$838K Buy
13,783
+7,899
+134% +$469K 0.05% 335
2024
Q2
$350K Buy
5,884
+2,166
+58% +$126K 0.02% 513
2024
Q1
$214K Sell
3,718
-1,914
-34% -$108K 0.02% 607
2023
Q4
$310K Hold
5,632
0.03% 473
2023
Q3
$286K Buy
+5,632
New +$290K 0.03% 476

Other funds holding NJUL

PFG Advisors's NJUL Position: Q2 2026 in Review

PFG Advisors reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 1.6% in Q2 2026, selling an estimated $10.3K and leaving 8,070 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #470.

PFG Advisors first reported a position in NJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q3 2025. 17 funds tracked by Wall St. Rank hold NJUL as of Q2 2026.

  • PFG Advisors held 8,070 shares of Innovator Growth-100 Power Buffer ETF July worth $625K as of Q2 2026.
  • PFG Advisors sold 135 Innovator Growth-100 Power Buffer ETF July shares in Q2 2026, an estimated $10.3K.
  • Innovator Growth-100 Power Buffer ETF July made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #470 holding.
  • PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2023 and has held it in 12 quarters since.
  • PFG Advisors's Innovator Growth-100 Power Buffer ETF July position peaked at $1.59M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.