US Bancorp’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
2026
Q1
$970K Hold
21,094
﹤0.01% 1164
2025
Q4
$979K Sell
21,094
-4,545
-18% -$209K ﹤0.01% 1155
2025
Q3
$1.17M Buy
25,639
+23,210
+956% +$1.04M ﹤0.01% 1070
2025
Q2
$107K Hold
2,429
﹤0.01% 2389
2025
Q1
$97.6K Hold
2,429
﹤0.01% 2409
2024
Q4
$100K Hold
2,429
﹤0.01% 2400
2024
Q3
$98.3K Hold
2,429
﹤0.01% 2399
2024
Q2
$94.4K Hold
2,429
﹤0.01% 2366
2024
Q1
$92.3K Hold
2,429
﹤0.01% 2408
2023
Q4
$87.9K Buy
+2,429
New +$84.1K ﹤0.01% 2402

Other funds holding PJUL