FAI Advisors, Inc.’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

FAI Advisors, Inc.’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 Q3	$607K	Buy	12,219 +266	+2%	+$13.1K	0.24%	83
2026 Q2	$583K	Buy	11,953 +858	+8%	+$41.2K	0.23%	82
2026 Q1	$510K	Sell	11,095 -2,000	-15%	-$93.1K	0.23%	84
2025 Q4	$608K	Buy	13,095 +818	+7%	+$37.5K	0.27%	68
2025 Q3	$560K	Buy	12,277 +2,232	+22%	+$100K	0.25%	73
2025 Q2	$440K	Sell	10,045 -3,007	-23%	-$123K	0.22%	82
2025 Q1	$525K	Sell	13,052 -1,647	-11%	-$68K	0.28%	72
2024 Q4	$605K	Buy	+14,699	New	+$602K	0.27%	72

Other funds holding PJUL

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FAI Advisors, Inc.'s PJUL Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 2.2% in Q3 2026, buying an estimated $13.1K and bringing the position to 12,219 shares worth $607K. The position accounts for 0.24% of the portfolio, ranked #83.

FAI Advisors, Inc. first reported a position in PJUL in Q4 2024 and has held it in 8 quarters since. The position peaked at $608K in Q4 2025. 100 funds tracked by Wall St. Rank hold PJUL as of Q3 2026.

FAI Advisors, Inc. held 12,219 shares of Innovator US Equity Power Buffer ETF July worth $607K as of Q3 2026.
FAI Advisors, Inc. bought 266 Innovator US Equity Power Buffer ETF July shares in Q3 2026, an estimated $13.1K.
Innovator US Equity Power Buffer ETF July made up 0.24% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #83 holding.
FAI Advisors, Inc. first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Innovator US Equity Power Buffer ETF July position peaked at $608K in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.