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Virtue Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Virtue Capital Management’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
-10,528
Closed -$259K – 337
2025
Q3 		$259K Buy
+10,528
New +$470K 0.04% 260
2025
Q2 		– Sell
-6,519
Closed -$262K – 424
2025
Q1 		$262K Buy
+6,519
New +$269K 0.03% 390

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William Blair & Company
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Wealth Enhancement Advisory Services
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Virtue Capital Management's PJUL Position: Q4 2025 in Review

Virtue Capital Management sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 10,528 shares — an estimated $259K sold.

Virtue Capital Management first reported a position in PJUL in Q1 2025 and held it in 2 quarters. The position peaked at $262K in Q1 2025. 269 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

  • Virtue Capital Management reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 10,528 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $259K.
  • Virtue Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2025 and held it in 2 quarters.
  • Virtue Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $262K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.