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

Waterloo Capital’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	-4,541	Closed	-$211K	–	516
2025 Q4	$211K	Sell	4,541 -216	-5%	-$9.91K	0.02%	441
2025 Q3	$217K	Hold	4,757	–	–	0.02%	427
2025 Q2	$209K	Buy	+4,757	New	+$195K	0.02%	440
2025 Q1	–	Sell	-4,904	Closed	-$202K	–	410
2024 Q4	$202K	Buy	+4,904	New	+$201K	0.02%	354

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 22.9% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Waterloo Capital's PJUL Position: Q1 2026 in Review

Waterloo Capital sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026, closing a stake of 4,541 shares — an estimated $211K sold.

Waterloo Capital first reported a position in PJUL in Q4 2024 and held it in 4 quarters. The position peaked at $217K in Q3 2025. 271 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Waterloo Capital reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 4,541 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $211K.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2024 and held it in 4 quarters.
Waterloo Capital's Innovator US Equity Power Buffer ETF July position peaked at $217K in Q3 2025.
271 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.