TownSquare Capital’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
2025
Q2
Sell
-26,788
Closed -$1.08M 1325
2025
Q1
$1.08M Sell
26,788
-104
-0.4% -$4.29K 0.01% 818
2024
Q4
$1.11M Sell
26,892
-113,470
-81% -$4.65M 0.01% 741
2024
Q3
$5.68M Buy
140,362
+116,938
+499% +$4.61M 0.07% 277
2024
Q2
$910K Sell
23,424
-14,071
-38% -$538K 0.01% 693
2024
Q1
$1.42M Sell
37,495
-53,058
-59% -$1.97M 0.02% 567
2023
Q4
$3.28M Sell
90,553
-23,337
-20% -$808K 0.06% 319
2023
Q3
$3.84M Buy
113,890
+56,951
+100% +$1.96M 0.07% 265
2023
Q2
$1.95M Buy
56,939
+50,407
+772% +$1.63M 0.04% 389
2023
Q1
$207K Buy
+6,532
New +$202K ﹤0.01% 919

Other funds holding PJUL

TownSquare Capital's PJUL Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2025, closing a stake of 26,788 shares — an estimated $1.08M sold.

TownSquare Capital first reported a position in PJUL in Q1 2023 and held it in 9 quarters. The position peaked at $5.68M in Q3 2024. 236 funds tracked by Wall St. Rank hold PJUL as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 26,788 Innovator US Equity Power Buffer ETF July shares in Q2 2025, an estimated $1.08M.
  • TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2023 and held it in 9 quarters.
  • TownSquare Capital's Innovator US Equity Power Buffer ETF July position peaked at $5.68M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.