RFG Advisory’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
$1.04M Sell
21,250
-1,618
-7% -$77.8K 0.02% 561
2026
Q1
$1.05M Sell
22,868
-838
-4% -$39K 0.02% 530
2025
Q4
$1.1M Sell
23,706
-758
-3% -$34.8K 0.02% 502
2025
Q3
$1.12M Sell
24,464
-451
-2% -$20.2K 0.02% 468
2025
Q2
$1.09M Sell
24,915
-8,233
-25% -$337K 0.03% 425
2025
Q1
$1.33M Buy
33,148
+9,842
+42% +$406K 0.04% 344
2024
Q4
$960K Sell
23,306
-40,658
-64% -$1.67M 0.03% 377
2024
Q3
$2.59M Buy
63,964
+35,932
+128% +$1.42M 0.08% 198
2024
Q2
$1.09M Sell
28,032
-12,948
-32% -$495K 0.04% 330
2024
Q1
$1.56M Buy
+40,980
New +$1.52M 0.05% 271

Other funds holding PJUL

RFG Advisory's PJUL Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 7.1% in Q2 2026, selling an estimated $77.8K and leaving 21,250 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #561.

RFG Advisory first reported a position in PJUL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.59M in Q3 2024. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • RFG Advisory held 21,250 shares of Innovator US Equity Power Buffer ETF July worth $1.04M as of Q2 2026.
  • RFG Advisory sold 1,618 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $77.8K.
  • Innovator US Equity Power Buffer ETF July made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #561 holding.
  • RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2024 and has held it in 10 quarters since.
  • RFG Advisory's Innovator US Equity Power Buffer ETF July position peaked at $2.59M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.