U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

U.S. Capital Wealth Advisors’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	-4,452	Closed	-$207K	–	1064
2025 Q4	$207K	Sell	4,452 -10,199	-70%	-$468K	0.01%	920
2025 Q3	$668K	Buy	14,651 +844	+6%	+$37.7K	0.02%	564
2025 Q2	$605K	Sell	13,807 -2,001	-13%	-$82K	0.02%	549
2025 Q1	$635K	Sell	15,808 -7,811	-33%	-$322K	0.02%	530
2024 Q4	$972K	Buy	23,619 +1,478	+7%	+$60.6K	0.03%	430
2024 Q3	$896K	Buy	22,141 +2,936	+15%	+$116K	0.03%	367
2024 Q2	$746K	Sell	19,205 -1,120	-6%	-$42.8K	0.03%	380
2024 Q1	$772K	Sell	20,325 -610	-3%	-$22.6K	0.03%	388
2023 Q4	$758K	Sell	20,935 -12,010	-36%	-$416K	0.03%	379
2023 Q3	$1.11M	Sell	32,945 -6,579	-17%	-$226K	0.05%	295
2023 Q2	$1.35M	Buy	39,524 +18,282	+86%	+$592K	0.06%	271
2023 Q1	$672K	Hold	21,242	–	–	0.03%	381
2022 Q4	$641K	Buy	21,242 +1,447	+7%	+$43.3K	0.03%	408
2022 Q3	$566K	Sell	19,795 -2,110	-10%	-$63.7K	0.03%	420
2022 Q2	$644K	Buy	21,905 +7,496	+52%	+$222K	0.03%	419
2022 Q1	$442K	Hold	14,409	–	–	0.02%	538
2021 Q4	$444K	Buy	+14,409	New	+$438K	0.02%	536

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's PJUL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026, closing a stake of 4,452 shares — an estimated $207K sold.

U.S. Capital Wealth Advisors first reported a position in PJUL in Q4 2021 and held it in 17 quarters. The position peaked at $1.35M in Q2 2023. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 4,452 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $207K.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2021 and held it in 17 quarters.
U.S. Capital Wealth Advisors's Innovator US Equity Power Buffer ETF July position peaked at $1.35M in Q2 2023.
270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.