Trek Financial
PJUL icon

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
Q3 		$1.84M Buy
37,042
+5,861
+19% +$289K 0.09% 188
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Trek Financial's PJUL Position: Q3 2026 in Review

Trek Financial increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 19% in Q3 2026, buying an estimated $289K and bringing the position to 37,042 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #188.

Trek Financial first reported a position in PJUL in Q3 2022 and has held it in 17 quarters since. 175 funds tracked by Wall St. Rank hold PJUL as of Q3 2026.

  • Trek Financial held 37,042 shares of Innovator US Equity Power Buffer ETF July worth $1.84M as of Q3 2026.
  • Trek Financial bought 5,861 Innovator US Equity Power Buffer ETF July shares in Q3 2026, an estimated $289K.
  • Innovator US Equity Power Buffer ETF July made up 0.09% of Trek Financial's portfolio in Q3 2026, its #188 holding.
  • Trek Financial first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 17 quarters since.
  • 175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.