Talon Private Wealth’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
$5.32M Sell
109,062
-1,602
-1% -$77K 0.62% 43
2026
Q1
$5.09M Buy
+110,664
New +$5.15M 0.68% 32

Other funds holding PJUL

Talon Private Wealth's PJUL Position: Q2 2026 in Review

Talon Private Wealth reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 1.4% in Q2 2026, selling an estimated $77K and leaving 109,062 shares worth $5.32M. The position accounts for 0.62% of the portfolio, ranked #43.

Talon Private Wealth first reported a position in PJUL in Q1 2026 and has held it in 2 quarters since. 263 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Talon Private Wealth held 109,062 shares of Innovator US Equity Power Buffer ETF July worth $5.32M as of Q2 2026.
  • Talon Private Wealth sold 1,602 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $77K.
  • Innovator US Equity Power Buffer ETF July made up 0.62% of Talon Private Wealth's portfolio in Q2 2026, its #43 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2026 and has held it in 2 quarters since.
  • 263 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.