Silver Oak Securities’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Silver Oak Securities’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	$198K	Buy	+4,055	New	+$195K	0.01%	748
2025 Q4	–	Sell	-4,600	Closed	-$210K	–	834
2025 Q3	$210K	Sell	4,600 -2,759	-37%	-$123K	0.02%	696
2025 Q2	$323K	Buy	7,359 +112	+2%	+$4.59K	0.03%	525
2025 Q1	$290K	Sell	7,247 -216	-3%	-$8.91K	0.03%	516
2024 Q4	$307K	Sell	7,463 -14,865	-67%	-$609K	0.03%	495
2024 Q3	$900K	Sell	22,328 -103	-0.5%	-$4.06K	0.1%	223
2024 Q2	$871K	Sell	22,431 -257	-1%	-$9.83K	0.13%	147
2024 Q1	$862K	Sell	22,688 -542	-2%	-$20.1K	0.13%	165
2023 Q4	$841K	Sell	23,230 -665	-3%	-$23K	0.11%	192
2023 Q3	$805K	Buy	+23,895	New	+$821K	0.18%	112
2022 Q4	–	Sell	-23,895	Closed	-$805K	–	430
2022 Q3	$805K	Buy	+23,895	New	+$721K	0.18%	112

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 $104B AUM 28.3% 1-Year Est. Return

Silver Oak Securities's PJUL Position: Q2 2026 in Review

Silver Oak Securities opened a new position in Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2026: 4,055 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in PJUL as recently as Q3 2025.

Silver Oak Securities first reported a position in PJUL in Q3 2022 and has held it in 11 quarters since. The position peaked at $900K in Q3 2024. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Silver Oak Securities held 4,055 shares of Innovator US Equity Power Buffer ETF July worth $198K as of Q2 2026.
Innovator US Equity Power Buffer ETF July was a new Silver Oak Securities position in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #748 holding.
Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 11 quarters since.
Silver Oak Securities's Innovator US Equity Power Buffer ETF July position peaked at $900K in Q3 2024.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.