Signet Financial Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Signet Financial Management’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 Q1	$264K	Hold	5,748	–	–	0.03%	268
2025 Q4	$267K	Hold	5,748	–	–	0.03%	260
2025 Q3	$262K	Hold	5,748	–	–	0.03%	260
2025 Q2	$252K	Hold	5,748	–	–	0.03%	260
2025 Q1	$231K	Hold	5,748	–	–	0.03%	262
2024 Q4	$237K	Hold	5,748	–	–	0.03%	249
2024 Q3	$233K	Hold	5,748	–	–	0.03%	250
2024 Q2	$223K	Sell	5,748 -720	-11%	-$27.5K	0.03%	253
2024 Q1	$246K	Hold	6,468	–	–	0.03%	249
2023 Q4	$234K	Hold	6,468	–	–	0.04%	251
2023 Q3	$218K	Sell	6,468 -1,006	-13%	-$34.6K	0.04%	249
2023 Q2	$256K	Hold	7,474	–	–	0.04%	241
2023 Q1	$236K	Hold	7,474	–	–	0.04%	245
2022 Q4	$226K	Hold	7,474	–	–	0.04%	242
2022 Q3	$214K	Buy	+7,474	New	+$225K	0.04%	229

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 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Signet Financial Management's PJUL Position: Q1 2026 in Review

Signet Financial Management held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q1 2026 at 5,748 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #268.

Signet Financial Management first reported a position in PJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $267K in Q4 2025. 271 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Signet Financial Management held 5,748 shares of Innovator US Equity Power Buffer ETF July worth $264K as of Q1 2026.
Signet Financial Management left its Innovator US Equity Power Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF July made up 0.03% of Signet Financial Management's portfolio in Q1 2026, its #268 holding.
Signet Financial Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
Signet Financial Management's Innovator US Equity Power Buffer ETF July position peaked at $267K in Q4 2025.
271 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.