Wealth Alliance’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Wealth Alliance’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 Q2	$1.09M	Hold	22,240	–	–	0.09%	180
2026 Q1	$1.02M	Sell	22,240 -6,422	-22%	-$299K	0.1%	182
2025 Q4	$1.33M	Hold	28,662	–	–	0.13%	144
2025 Q3	$1.31M	Buy	28,662 +1,997	+7%	+$89.2K	0.13%	141
2025 Q2	$1.17M	Hold	26,665	–	–	0.13%	149
2025 Q1	$1.07M	Sell	26,665 -2,500	-9%	-$103K	0.13%	153
2024 Q4	$1.2M	Sell	29,165 -3,405	-10%	-$140K	0.14%	138
2024 Q3	$1.32M	Buy	32,570 +5,615	+21%	+$221K	0.16%	130
2024 Q2	$1.05M	Hold	26,955	–	–	0.14%	148
2024 Q1	$1.02M	Hold	26,955	–	–	0.13%	158
2023 Q4	$976K	Hold	26,955	–	–	0.14%	151
2023 Q3	$908K	Buy	26,955 +4,682	+21%	+$161K	0.14%	146
2023 Q2	$762K	Buy	22,273 +4,710	+27%	+$153K	0.11%	182
2023 Q1	$556K	Hold	17,563	–	–	0.09%	225
2022 Q4	$530K	Sell	17,563 -3,380	-16%	-$101K	0.09%	227
2022 Q3	$599K	Hold	20,943	–	–	0.12%	188
2022 Q2	$615K	Buy	+20,943	New	+$620K	0.12%	184

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wealth Alliance's PJUL Position: Q2 2026 in Review

Wealth Alliance held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 22,240 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #180.

Wealth Alliance first reported a position in PJUL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q4 2025. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Wealth Alliance held 22,240 shares of Innovator US Equity Power Buffer ETF July worth $1.09M as of Q2 2026.
Wealth Alliance left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.09% of Wealth Alliance's portfolio in Q2 2026, its #180 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2022 and has held it in 17 quarters since.
Wealth Alliance's Innovator US Equity Power Buffer ETF July position peaked at $1.33M in Q4 2025.
262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.