Valmark Advisers’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Valmark Advisers’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
2025 Q4	–	Sell	-13,155	Closed	-$600K	–	672
2025 Q3	$600K	Hold	13,155	–	–	0.01%	405
2025 Q2	$577K	Hold	13,155	–	–	0.01%	423
2025 Q1	$529K	Sell	13,155 -7,042	-35%	-$291K	0.01%	415
2024 Q4	$832K	Sell	20,197 -173	-0.8%	-$7.09K	0.01%	337
2024 Q3	$825K	Buy	20,370 +2,183	+12%	+$86K	0.01%	337
2024 Q2	$707K	Sell	18,187 -5,171	-22%	-$198K	0.01%	339
2024 Q1	$887K	Hold	23,358	–	–	0.02%	287
2023 Q4	$845K	Hold	23,358	–	–	0.02%	278
2023 Q3	$787K	Hold	23,358	–	–	0.02%	253
2023 Q2	$799K	Sell	23,358 -531	-2%	-$17.2K	0.02%	261
2023 Q1	$756K	Hold	23,889	–	–	0.02%	253
2022 Q4	$721K	Sell	23,889 -1,013	-4%	-$30.3K	0.02%	254
2022 Q3	$712K	Sell	24,902 -1,277	-5%	-$38.5K	0.01%	228
2022 Q2	$769K	Hold	26,179	–	–	0.01%	229
2022 Q1	$803K	Hold	26,179	–	–	0.01%	231
2021 Q4	$807K	Hold	26,179	–	–	0.01%	224
2021 Q3	$779K	Buy	+26,179	New	+$783K	0.01%	219

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Valmark Advisers's PJUL Position: Q4 2025 in Review

Valmark Advisers sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 13,155 shares — an estimated $600K sold.

Valmark Advisers first reported a position in PJUL in Q3 2021 and held it in 17 quarters. The position peaked at $887K in Q1 2024. 269 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Valmark Advisers reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Valmark Advisers sold 13,155 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $600K.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and held it in 17 quarters.
Valmark Advisers's Innovator US Equity Power Buffer ETF July position peaked at $887K in Q1 2024.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.