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

Trek Financial’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	$1.52M	Sell	31,181 -7,063	-18%	-$340K	0.08%	201
2026 Q1	$1.76M	Sell	38,244 -555	-1%	-$25.8K	0.09%	188
2025 Q4	$1.8M	Buy	38,799 +551	+1%	+$25.3K	0.1%	183
2025 Q3	$1.74M	Buy	38,248 +1,865	+5%	+$83.3K	0.1%	184
2025 Q2	$1.6M	Buy	36,383 +2,899	+9%	+$119K	0.11%	172
2025 Q1	$1.35M	Sell	33,484 -1,035	-3%	-$42.7K	0.1%	159
2024 Q4	$1.42M	Sell	34,519 -1,647	-5%	-$67.5K	0.11%	160
2024 Q3	$1.46M	Buy	36,166 +3,136	+9%	+$124K	0.11%	154
2024 Q2	$1.28M	Buy	33,030 +942	+3%	+$36K	0.1%	153
2024 Q1	$1.22M	Sell	32,088 -11,702	-27%	-$434K	0.1%	151
2023 Q4	$1.58M	Buy	43,790 +12,358	+39%	+$428K	0.14%	102
2023 Q3	$1.06M	Buy	31,432 +17,303	+122%	+$595K	0.1%	127
2023 Q2	$483K	Buy	14,129 +5,304	+60%	+$172K	0.04%	170
2023 Q1	$279K	Hold	8,825	–	–	0.03%	205
2022 Q4	$266K	Hold	8,825	–	–	0.03%	203
2022 Q3	$252K	Buy	+8,825	New	+$266K	0.03%	182

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

Trek Financial's PJUL Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 18% in Q2 2026, selling an estimated $340K and leaving 31,181 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #201.

Trek Financial first reported a position in PJUL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q4 2025. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Trek Financial held 31,181 shares of Innovator US Equity Power Buffer ETF July worth $1.52M as of Q2 2026.
Trek Financial sold 7,063 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $340K.
Innovator US Equity Power Buffer ETF July made up 0.08% of Trek Financial's portfolio in Q2 2026, its #201 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 16 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF July position peaked at $1.8M in Q4 2025.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.