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

Stratos Wealth 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	$1.19M	Sell	24,382 -1,057	-4%	-$50.8K	0.07%	258
2026 Q1	$1.17M	Sell	25,439 -696	-3%	-$32.4K	0.07%	251
2025 Q4	$1.21M	Sell	26,135 -3,059	-10%	-$140K	0.06%	288
2025 Q3	$1.33M	Buy	29,194 +20,902	+252%	+$934K	0.06%	279
2025 Q2	$364K	Sell	8,292 -56	-0.7%	-$2.29K	0.02%	505
2025 Q1	$336K	Sell	8,348 -86,100	-91%	-$3.55M	0.02%	526
2024 Q4	$3.89M	Sell	94,448 -559	-0.6%	-$22.9K	0.19%	122
2024 Q3	$3.85M	Buy	+95,007	New	+$3.74M	0.18%	127
2024 Q1	–	Sell	-9,758	Closed	-$353K	–	714
2023 Q4	$353K	Sell	9,758 -1,870	-16%	-$64.8K	0.02%	525
2023 Q3	$392K	Sell	11,628 -7,504	-39%	-$258K	0.03%	468
2023 Q2	$655K	Sell	19,132 -2,893	-13%	-$93.7K	0.05%	378
2023 Q1	$697K	Sell	22,025 -15,771	-42%	-$489K	0.05%	360
2022 Q4	$1.14M	Sell	37,796 -14,382	-28%	-$431K	0.1%	264
2022 Q3	$1.49M	Sell	52,178 -8,937	-15%	-$270K	0.16%	184
2022 Q2	$1.8M	Buy	61,115 +5,088	+9%	+$151K	0.16%	161
2022 Q1	$1.72M	Sell	56,027 -3,034	-5%	-$91.9K	0.14%	184
2021 Q4	$1.82M	Buy	59,061 +5,805	+11%	+$176K	0.13%	199
2021 Q3	$1.58M	Buy	53,256 +24,698	+86%	+$739K	0.14%	195
2021 Q2	$846K	Buy	28,558 +1,428	+5%	+$42.1K	0.07%	266
2021 Q1	$796K	Buy	27,130 +763	+3%	+$22.1K	0.08%	246
2020 Q4	$758K	Buy	26,367 +9,040	+52%	+$256K	0.1%	195
2020 Q3	$479K	Buy	+17,327	New	+$476K	0.12%	186

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

Stratos Wealth Advisors's PJUL Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 4.2% in Q2 2026, selling an estimated $50.8K and leaving 24,382 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #258.

Stratos Wealth Advisors first reported a position in PJUL in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.89M in Q4 2024. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Stratos Wealth Advisors held 24,382 shares of Innovator US Equity Power Buffer ETF July worth $1.19M as of Q2 2026.
Stratos Wealth Advisors sold 1,057 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $50.8K.
Innovator US Equity Power Buffer ETF July made up 0.07% of Stratos Wealth Advisors's portfolio in Q2 2026, its #258 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2020 and has held it in 22 quarters since.
Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF July position peaked at $3.89M in Q4 2024.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.