PFG Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

PFG Advisors’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	$447K	Sell	9,157 -517	-5%	-$24.9K	0.02%	561
2026 Q1	$445K	Sell	9,674 -31,495	-77%	-$1.47M	0.02%	569
2025 Q4	$1.91M	Buy	41,169 +7,957	+24%	+$365K	0.09%	253
2025 Q3	$1.51M	Buy	33,212 +10,171	+44%	+$455K	0.06%	316
2025 Q2	$1.01M	Buy	23,041 +13,465	+141%	+$552K	0.05%	304
2025 Q1	$385K	Sell	9,576 -878	-8%	-$36.2K	0.02%	536
2024 Q4	$430K	Sell	10,454 -1,186	-10%	-$48.6K	0.03%	489
2024 Q3	$471K	Buy	11,640 +1,903	+20%	+$75K	0.03%	459
2024 Q2	$378K	Sell	9,737 -616	-6%	-$23.6K	0.03%	490
2024 Q1	$393K	Sell	10,353 -567	-5%	-$21K	0.03%	458
2023 Q4	$395K	Sell	10,920 -208	-2%	-$7.2K	0.03%	410
2023 Q3	$375K	Buy	11,128 +2,802	+34%	+$96.3K	0.03%	402
2023 Q2	$285K	Hold	8,326	–	–	0.02%	533
2023 Q1	$263K	Sell	8,326 -63	-0.8%	-$1.95K	0.02%	531
2022 Q4	$253K	Hold	8,389	–	–	0.02%	481
2022 Q3	$240K	Buy	+8,389	New	+$253K	0.03%	458

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 $103B AUM 28.65% 1-Year Est. Return

PFG Advisors's PJUL Position: Q2 2026 in Review

PFG Advisors reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 5.3% in Q2 2026, selling an estimated $24.9K and leaving 9,157 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #561.

PFG Advisors first reported a position in PJUL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.91M in Q4 2025. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

PFG Advisors held 9,157 shares of Innovator US Equity Power Buffer ETF July worth $447K as of Q2 2026.
PFG Advisors sold 517 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $24.9K.
Innovator US Equity Power Buffer ETF July made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #561 holding.
PFG Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 16 quarters since.
PFG Advisors's Innovator US Equity Power Buffer ETF July position peaked at $1.91M in Q4 2025.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

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