Two Sigma Securities’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-8,071	Closed	-$375K	–	2072
2025 Q4	$375K	Buy	+8,071	New	+$370K	0.05%	521
2025 Q2	–	Sell	-9,521	Closed	-$383K	–	1949
2025 Q1	$383K	Sell	9,521 -1,647	-15%	-$68K	0.06%	467
2024 Q4	$460K	Buy	+11,168	New	+$458K	0.06%	412
2024 Q2	–	Sell	-5,591	Closed	-$212K	–	3501
2024 Q1	$212K	Buy	+5,591	New	+$207K	﹤0.01%	2282

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Two Sigma Securities's PJUL Position: Q1 2026 in Review

Two Sigma Securities sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026, closing a stake of 8,071 shares — an estimated $375K sold.

Two Sigma Securities first reported a position in PJUL in Q1 2024 and held it in 4 quarters. The position peaked at $460K in Q4 2024. 269 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Two Sigma Securities reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 8,071 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $375K.
Two Sigma Securities first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2024 and held it in 4 quarters.
Two Sigma Securities's Innovator US Equity Power Buffer ETF July position peaked at $460K in Q4 2024.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.